FOTOGRAF KIM HOLTHE AS

1397 NESØYA

Finances

Return on Equity

−99,57 %

Current Ratio

2,5

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	613 000	467 000	303 000	404 000
Net Income	−230 000	43 000	−63 000	−212 000
Total Assets	472 000	866 000	836 000	954 000
Total Equity	231 000	461 000	417 000	480 000

Income (NOK)	2022	2021	2020	2019
Revenue	613 000	467 000	303 000	404 000
Expenditure	907 000	409 000	386 000	681 000
Operating Profit	−295 000	57 000	−83 000	−278 000
Financial Income	3 000	1 000	3 000	6 000
Financial Costs	3 000	3 000	0	0
Financial Balance	0	−2 000	3 000	6 000
Earnings Before Tax	−294 000	55 000	−81 000	−272 000
Tax	−65 000	12 000	−18 000	−60 000
Net Income	−230 000	43 000	−63 000	−212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	70 000	0	0
Total Current Assets	402 000	796 000	836 000	954 000
Total Assets	472 000	866 000	836 000	954 000
Total Retained Equity	131 000	361 000	317 000	380 000
Total Equity	231 000	461 000	417 000	480 000
Total Long-Term Debt	80 000	145 000	137 000	155 000
Total Current Debt	161 000	261 000	282 000	318 000
Total Equity and Debt	472 000	866 000	836 000	954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	613 000	467 000	303 000	404 000
Other Income	0	0	0	0
Revenue	613 000	467 000	303 000	404 000
Cost of Goods Sold	5 000	6 000	2 000	5 000
Salary Costs	854 000	356 000	329 000	545 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	907 000	409 000	386 000	681 000
Operating Profit	−295 000	57 000	−83 000	−278 000
Financial Income	3 000	1 000	3 000	6 000
Financial Costs	3 000	3 000	0	0
Financial Balance	0	−2 000	3 000	6 000
Dividends	0	0	0	0
Net Income	−230 000	43 000	−63 000	−212 000

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	70 000	70 000	0	0
Total Fixed Assets	70 000	70 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	382 000	732 000	832 000	826 000
Total Current Assets	402 000	796 000	836 000	954 000
Total Assets	472 000	866 000	836 000	954 000
Total Equity	231 000	461 000	417 000	480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 000	145 000	137 000	155 000
Creditors	0	0	0	0
Unpaid Taxes	39 000	194 000	228 000	196 000
Dividends	0	0	0	0
Other Current Debt	121 000	62 000	54 000	123 000
Total Current Debt	161 000	261 000	282 000	318 000
Total Equity and Debt	472 000	866 000	836 000	954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−99,57 %	9,33 %	−15,11 %	−44,17 %
Debt-to-Equity Ratio	0,35	0,31	0,33	0,32
Operating Profit Margin	−48,12 %	12,21 %	−27,39 %	−68,81 %
Current Ratio	2,5	3,05	2,96	3
Quick Ratio	2,5	3,05	2,96	3
Equity Ratio	0,49	0,53	0,5	0,5
Gross Profit Margin	99,18 %	98,72 %	99,34 %	98,76 %