KRAFT FOTO AS

6020 ÅLESUND

Finances

Share Ownership

Return on Equity

142,86 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	45 000	22 000	6 000
Net Income	30 000	−2 000	−31 000
Total Assets	22 000	25 000	15 000
Total Equity	21 000	−9 000	−7 000

Income (NOK)	2022	2021	2020
Revenue	45 000	22 000	6 000
Expenditure	15 000	25 000	37 000
Operating Profit	30 000	−2 000	−31 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	30 000	−2 000	−31 000
Tax	0	0	0
Net Income	30 000	−2 000	−31 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	22 000	25 000	15 000
Total Assets	22 000	25 000	15 000
Total Retained Equity	−3 000	−33 000	−31 000
Total Equity	21 000	−9 000	−7 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 000	34 000	21 000
Total Equity and Debt	22 000	25 000	15 000

Cash flow (NOK)	2022	2021	2020
Sales Income	45 000	22 000	6 000
Other Income	0	0	0
Revenue	45 000	22 000	6 000
Cost of Goods Sold	1 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	15 000	25 000	37 000
Operating Profit	30 000	−2 000	−31 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	30 000	−2 000	−31 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	15 000	23 000	9 000
Total Current Assets	22 000	25 000	15 000
Total Assets	22 000	25 000	15 000
Total Equity	21 000	−9 000	−7 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	1 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 000	33 000	21 000
Total Current Debt	1 000	34 000	21 000
Total Equity and Debt	22 000	25 000	15 000

Financial indicators	2022	2021	2020
Return on Equity	142,86 %	22,22 %	442,86 %
Debt-to-Equity Ratio	0	−0	−0
Operating Profit Margin	66,67 %	−9,09 %	−516,67 %
Current Ratio	22	0,74	0,71
Quick Ratio	22	0,74	0,71
Equity Ratio	0,95	−0,36	−0,47
Gross Profit Margin	97,78 %	100 %	100 %