FOTO MK AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

−22,03 %

Current Ratio

3,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	224 000	290 000	186 000	258 000
Net Income	−26 000	42 000	−3 000	−7 000
Total Assets	159 000	250 000	154 000	132 000
Total Equity	118 000	144 000	99 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	224 000	290 000	186 000	258 000
Expenditure	250 000	245 000	189 000	266 000
Operating Profit	−26 000	46 000	−3 000	−8 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	2 000	0	0	0
Financial Balance	0	1 000	1 000	1 000
Earnings Before Tax	−26 000	47 000	−3 000	−7 000
Tax	0	5 000	0	0
Net Income	−26 000	42 000	−3 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	36 000	45 000	57 000
Total Current Assets	130 000	214 000	109 000	75 000
Total Assets	159 000	250 000	154 000	132 000
Total Retained Equity	18 000	44 000	−1 000	1 000
Total Equity	118 000	144 000	99 000	101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 000	106 000	55 000	31 000
Total Equity and Debt	159 000	250 000	154 000	132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	221 000	290 000	186 000	258 000
Other Income	3 000	0	0	0
Revenue	224 000	290 000	186 000	258 000
Cost of Goods Sold	28 000	111 000	67 000	59 000
Salary Costs	103 000	38 000	31 000	42 000
Depreciation	7 000	9 000	11 000	14 000
Impairment	0	0	0	0
Expenditure	250 000	245 000	189 000	266 000
Operating Profit	−26 000	46 000	−3 000	−8 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	2 000	0	0	0
Financial Balance	0	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−26 000	42 000	−3 000	−7 000

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	29 000	36 000	45 000	57 000
Total Tangible Assets	29 000	36 000	45 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	36 000	45 000	57 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	194 000	89 000	67 000
Total Current Assets	130 000	214 000	109 000	75 000
Total Assets	159 000	250 000	154 000	132 000
Total Equity	118 000	144 000	99 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	16 000	6 000	1 000
Unpaid Taxes	11 000	21 000	5 000	32 000
Dividends	0	0	0	0
Other Current Debt	43 000	65 000	45 000	7 000
Total Current Debt	41 000	106 000	55 000	31 000
Total Equity and Debt	159 000	250 000	154 000	132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,03 %	29,17 %	−3,03 %	−6,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,61 %	15,86 %	−1,61 %	−3,1 %
Current Ratio	3,17	2,02	1,98	2,42
Quick Ratio	3,17	2,02	1,98	2,42
Equity Ratio	0,74	0,58	0,64	0,77
Gross Profit Margin	87,5 %	61,72 %	63,98 %	77,13 %