FOTOGRAFEN PEDER AUSTRUD AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

−5,11 %

Current Ratio

4,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	436 000	440 000	498 000	665 000
Net Income	−31 000	−82 000	−4 000	7 000
Total Assets	746 000	708 000	890 000	951 000
Total Equity	607 000	638 000	720 000	723 000

Income (NOK)	2022	2021	2020	2019
Revenue	436 000	440 000	498 000	665 000
Expenditure	465 000	522 000	501 000	657 000
Operating Profit	−29 000	−82 000	−4 000	9 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	0
Financial Balance	−2 000	0	−1 000	0
Earnings Before Tax	−31 000	−82 000	−5 000	9 000
Tax	0	0	−1 000	2 000
Net Income	−31 000	−82 000	−4 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	94 000	118 000	147 000
Total Current Assets	670 000	614 000	773 000	804 000
Total Assets	746 000	708 000	890 000	951 000
Total Retained Equity	387 000	418 000	500 000	503 000
Total Equity	607 000	638 000	720 000	723 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	139 000	70 000	170 000	228 000
Total Equity and Debt	746 000	708 000	890 000	951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	436 000	440 000	498 000	665 000
Other Income	0	0	0	0
Revenue	436 000	440 000	498 000	665 000
Cost of Goods Sold	49 000	105 000	129 000	197 000
Salary Costs	15 000	18 000	16 000	−15 000
Depreciation	19 000	24 000	29 000	37 000
Impairment	0	0	0	0
Expenditure	465 000	522 000	501 000	657 000
Operating Profit	−29 000	−82 000	−4 000	9 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	0
Financial Balance	−2 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−31 000	−82 000	−4 000	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	75 000	94 000	118 000	147 000
Total Tangible Assets	75 000	94 000	118 000	147 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 000	94 000	118 000	147 000
Stock	219 000	197 000	244 000	254 000
Total Investments	0	0	0	0
Cash, Bank	451 000	417 000	527 000	478 000
Total Current Assets	670 000	614 000	773 000	804 000
Total Assets	746 000	708 000	890 000	951 000
Total Equity	607 000	638 000	720 000	723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	−7 000	10 000	0
Unpaid Taxes	11 000	13 000	19 000	33 000
Dividends	0	0	0	0
Other Current Debt	65 000	51 000	123 000	193 000
Total Current Debt	139 000	70 000	170 000	228 000
Total Equity and Debt	746 000	708 000	890 000	951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,11 %	−12,85 %	−0,56 %	0,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,65 %	−18,64 %	−0,8 %	1,35 %
Current Ratio	4,82	8,77	4,55	3,53
Quick Ratio	−8,38	−4,83	−10,45	−30,92
Equity Ratio	0,81	0,9	0,81	0,76
Gross Profit Margin	88,76 %	76,14 %	74,1 %	70,38 %