LØTVEDT FOTOGRAFI OG FILMPRODUKSJON AS

5253 SANDSLI

Finances

Share Ownership

Return on Equity

−143,7 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 090 000	1 222 000	1 429 000	1 568 000
Net Income	−342 000	14 000	194 000	42 000
Total Assets	626 000	950 000	1 010 000	656 000
Total Equity	238 000	580 000	566 000	372 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 090 000	1 222 000	1 429 000	1 568 000
Expenditure	1 434 000	1 208 000	1 236 000	1 527 000
Operating Profit	−344 000	13 000	193 000	41 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	1 000
Earnings Before Tax	−342 000	14 000	194 000	42 000
Tax	0	0	0	0
Net Income	−342 000	14 000	194 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	185 000	135 000	158 000
Total Current Assets	506 000	765 000	875 000	498 000
Total Assets	626 000	950 000	1 010 000	656 000
Total Retained Equity	−262 000	80 000	66 000	−128 000
Total Equity	238 000	580 000	566 000	372 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	387 000	369 000	444 000	284 000
Total Equity and Debt	626 000	950 000	1 010 000	656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 090 000	1 222 000	1 384 000	1 568 000
Other Income	0	0	45 000	0
Revenue	1 090 000	1 222 000	1 429 000	1 568 000
Cost of Goods Sold	105 000	73 000	106 000	83 000
Salary Costs	834 000	667 000	638 000	981 000
Depreciation	65 000	45 000	51 000	20 000
Impairment	0	0	0	0
Expenditure	1 434 000	1 208 000	1 236 000	1 527 000
Operating Profit	−344 000	13 000	193 000	41 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−342 000	14 000	194 000	42 000

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	120 000	185 000	135 000	158 000
Total Tangible Assets	120 000	185 000	135 000	158 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 000	185 000	135 000	158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	422 000	693 000	776 000	377 000
Total Current Assets	506 000	765 000	875 000	498 000
Total Assets	626 000	950 000	1 010 000	656 000
Total Equity	238 000	580 000	566 000	372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	126 000	119 000	139 000	18 000
Unpaid Taxes	102 000	92 000	135 000	136 000
Dividends	0	0	0	0
Other Current Debt	160 000	158 000	169 000	131 000
Total Current Debt	387 000	369 000	444 000	284 000
Total Equity and Debt	626 000	950 000	1 010 000	656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−143,7 %	2,41 %	34,28 %	11,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−31,56 %	1,06 %	13,51 %	2,61 %
Current Ratio	1,31	2,07	1,97	1,75
Quick Ratio	1,31	2,07	1,97	1,75
Equity Ratio	0,38	0,61	0,56	0,57
Gross Profit Margin	90,37 %	94,03 %	92,58 %	94,71 %