FOTOGRAF HOLST AS

8200 FAUSKE

Finances

Return on Equity

−4,29 %

Current Ratio

5,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 725 000	2 650 000	2 630 000	3 253 000
Net Income	−98 000	482 000	373 000	340 000
Total Assets	2 753 000	3 038 000	3 738 000	3 720 000
Total Equity	2 282 000	2 380 000	2 998 000	2 918 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 725 000	2 650 000	2 630 000	3 253 000
Expenditure	2 537 000	2 477 000	2 379 000	2 818 000
Operating Profit	187 000	173 000	252 000	434 000
Financial Income	331 000	509 000	173 000	2 000
Financial Costs	570 000	154 000	2 000	0
Financial Balance	−239 000	355 000	171 000	2 000
Earnings Before Tax	−52 000	528 000	424 000	436 000
Tax	46 000	46 000	50 000	96 000
Net Income	−98 000	482 000	373 000	340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 000	204 000	280 000	204 000
Total Current Assets	2 592 000	2 834 000	3 459 000	3 516 000
Total Assets	2 753 000	3 038 000	3 738 000	3 720 000
Total Retained Equity	2 162 000	2 260 000	2 818 000	2 738 000
Total Equity	2 282 000	2 380 000	2 998 000	2 918 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	471 000	659 000	740 000	802 000
Total Equity and Debt	2 753 000	3 038 000	3 738 000	3 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 717 000	2 650 000	2 630 000	3 221 000
Other Income	8 000	0	0	32 000
Revenue	2 725 000	2 650 000	2 630 000	3 253 000
Cost of Goods Sold	526 000	524 000	460 000	506 000
Salary Costs	1 354 000	1 262 000	1 282 000	1 435 000
Depreciation	78 000	101 000	69 000	68 000
Impairment	0	0	0	0
Expenditure	2 537 000	2 477 000	2 379 000	2 818 000
Operating Profit	187 000	173 000	252 000	434 000
Financial Income	331 000	509 000	173 000	2 000
Financial Costs	570 000	154 000	2 000	0
Financial Balance	−239 000	355 000	171 000	2 000
Dividends	0	200 000	240 000	300 000
Net Income	−98 000	482 000	373 000	340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	13 000	13 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	136 000	179 000	280 000	204 000
Total Tangible Assets	136 000	179 000	280 000	204 000
Total Fiancial Fixed Assets	13 000	13 000	−13 000	0
Total Fixed Assets	161 000	204 000	280 000	204 000
Stock	117 000	114 000	111 000	118 000
Total Investments	0	2 239 000	2 631 000	0
Cash, Bank	2 462 000	466 000	691 000	3 373 000
Total Current Assets	2 592 000	2 834 000	3 459 000	3 516 000
Total Assets	2 753 000	3 038 000	3 738 000	3 720 000
Total Equity	2 282 000	2 380 000	2 998 000	2 918 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	122 000	111 000	155 000	135 000
Unpaid Taxes	156 000	165 000	158 000	158 000
Dividends	0	200 000	240 000	300 000
Other Current Debt	147 000	137 000	137 000	174 000
Total Current Debt	471 000	659 000	740 000	802 000
Total Equity and Debt	2 753 000	3 038 000	3 738 000	3 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,29 %	20,25 %	12,44 %	11,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,86 %	6,53 %	9,58 %	13,34 %
Current Ratio	5,5	4,3	4,67	4,38
Quick Ratio	7,32	5,2	5,5	5,14
Equity Ratio	0,83	0,78	0,8	0,78
Gross Profit Margin	80,7 %	80,23 %	82,51 %	84,45 %