DAAE FOTO AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

21,1 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	366 000	350 000	346 000	333 000
Net Income	65 000	77 000	47 000	66 000
Total Assets	352 000	304 000	218 000	164 000
Total Equity	308 000	243 000	166 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	366 000	350 000	346 000	333 000
Expenditure	282 000	251 000	286 000	247 000
Operating Profit	84 000	99 000	61 000	85 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	84 000	99 000	61 000	85 000
Tax	19 000	22 000	14 000	19 000
Net Income	65 000	77 000	47 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	352 000	304 000	218 000	164 000
Total Assets	352 000	304 000	218 000	164 000
Total Retained Equity	208 000	143 000	66 000	19 000
Total Equity	308 000	243 000	166 000	119 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 000	61 000	51 000	45 000
Total Equity and Debt	352 000	304 000	218 000	164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	366 000	350 000	346 000	333 000
Other Income	0	0	0	0
Revenue	366 000	350 000	346 000	333 000
Cost of Goods Sold	100 000	112 000	127 000	121 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	282 000	251 000	286 000	247 000
Operating Profit	84 000	99 000	61 000	85 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	65 000	77 000	47 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	99 000	91 000	90 000	88 000
Total Investments	0	0	0	0
Cash, Bank	253 000	213 000	127 000	76 000
Total Current Assets	352 000	304 000	218 000	164 000
Total Assets	352 000	304 000	218 000	164 000
Total Equity	308 000	243 000	166 000	119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	36 000	38 000	25 000
Unpaid Taxes	−1 000	2 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	44 000	61 000	51 000	45 000
Total Equity and Debt	352 000	304 000	218 000	164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,1 %	31,69 %	28,31 %	55,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,95 %	28,29 %	17,63 %	25,53 %
Current Ratio	8	4,98	4,27	3,64
Quick Ratio	−6,4	−10,13	−5,59	−3,81
Equity Ratio	0,88	0,8	0,76	0,73
Gross Profit Margin	72,68 %	68 %	63,29 %	63,66 %