FOTO.NO BUTIKK AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

−357,32 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	331 814 000	360 739 000	359 706 000	245 767 000
Net Income	−11 745 000	5 167 000	−2 883 000	−20 165 000
Total Assets	42 917 000	37 850 000	62 225 000	72 901 000
Total Equity	3 287 000	14 222 000	8 972 000	519 000

Income (NOK)	2022	2021	2020	2019
Revenue	331 814 000	360 739 000	359 706 000	245 767 000
Expenditure	343 536 000	355 137 000	362 002 000	256 828 000
Operating Profit	−11 721 000	5 602 000	−2 296 000	−11 061 000
Financial Income	33 000	244 000	660 000	259 000
Financial Costs	57 000	679 000	1 247 000	3 325 000
Financial Balance	−24 000	−435 000	−587 000	−3 066 000
Earnings Before Tax	−11 745 000	5 167 000	−2 883 000	−14 127 000
Tax	0	0	0	6 039 000
Net Income	−11 745 000	5 167 000	−2 883 000	−20 165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 420 000	7 449 000	4 307 000	4 762 000
Total Current Assets	33 497 000	30 401 000	57 918 000	68 139 000
Total Assets	42 917 000	37 850 000	62 225 000	72 901 000
Total Retained Equity	−37 680 000	−26 744 000	−31 912 000	−29 029 000
Total Equity	3 287 000	14 222 000	8 972 000	519 000
Total Long-Term Debt	2 340 000	458 000	420 000	188 000
Total Current Debt	37 290 000	23 170 000	52 833 000	72 195 000
Total Equity and Debt	42 917 000	37 850 000	62 225 000	72 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	331 522 000	358 481 000	358 785 000	245 504 000
Other Income	292 000	2 258 000	920 000	264 000
Revenue	331 814 000	360 739 000	359 706 000	245 767 000
Cost of Goods Sold	273 682 000	292 477 000	304 933 000	206 730 000
Salary Costs	38 219 000	31 837 000	28 232 000	26 932 000
Depreciation	1 500 000	1 137 000	890 000	889 000
Impairment	0	0	0	0
Expenditure	343 536 000	355 137 000	362 002 000	256 828 000
Operating Profit	−11 721 000	5 602 000	−2 296 000	−11 061 000
Financial Income	33 000	244 000	660 000	259 000
Financial Costs	57 000	679 000	1 247 000	3 325 000
Financial Balance	−24 000	−435 000	−587 000	−3 066 000
Dividends	0	0	0	0
Net Income	−11 745 000	5 167 000	−2 883 000	−20 165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 392 000	1 661 000	664 000	788 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	169 000	0	0	0
Fixtures	7 804 000	5 788 000	768 000	1 431 000
Total Tangible Assets	7 973 000	5 788 000	768 000	1 431 000
Total Fiancial Fixed Assets	55 000	0	2 874 000	2 543 000
Total Fixed Assets	9 420 000	7 449 000	4 307 000	4 762 000
Stock	7 705 000	0	0	49 426 000
Total Investments	0	0	0	0
Cash, Bank	2 204 000	1 629 000	3 055 000	1 021 000
Total Current Assets	33 497 000	30 401 000	57 918 000	68 139 000
Total Assets	42 917 000	37 850 000	62 225 000	72 901 000
Total Equity	3 287 000	14 222 000	8 972 000	519 000
Short-Term Group Debt	0	0	965 000	16 133 000
Total Long-Term Debt	2 340 000	458 000	420 000	188 000
Creditors	10 300 000	6 373 000	7 209 000	25 211 000
Unpaid Taxes	2 035 000	6 644 000	7 663 000	4 664 000
Dividends	0	0	0	0
Other Current Debt	24 955 000	10 154 000	36 996 000	7 169 000
Total Current Debt	37 290 000	23 170 000	52 833 000	72 195 000
Total Equity and Debt	42 917 000	37 850 000	62 225 000	72 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−357,32 %	36,33 %	−32,13 %	−3 885,36 %
Debt-to-Equity Ratio	0,71	0,03	0,05	0,36
Operating Profit Margin	−3,53 %	1,55 %	−0,64 %	−4,5 %
Current Ratio	0,9	1,31	1,1	0,94
Quick Ratio	1,13	1,31	1,1	2,99
Equity Ratio	0,08	0,38	0,14	0,01
Gross Profit Margin	17,52 %	18,92 %	15,23 %	15,88 %