AS FAGFOTO MELBU

8445 MELBU

Finances

Return on Equity

−62,58 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 487 000	1 285 000	1 300 000	1 824 000
Net Income	−724 000	−172 000	50 000	−640 000
Total Assets	1 490 000	2 073 000	2 882 000	3 162 000
Total Equity	1 157 000	1 804 000	1 922 000	1 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 487 000	1 285 000	1 300 000	1 824 000
Expenditure	2 240 000	1 468 000	1 289 000	2 544 000
Operating Profit	−753 000	−183 000	10 000	−720 000
Financial Income	8 000	5 000	42 000	133 000
Financial Costs	1 000	9 000	29 000	53 000
Financial Balance	7 000	−4 000	13 000	80 000
Earnings Before Tax	−746 000	−188 000	23 000	−640 000
Tax	−22 000	−15 000	−27 000	0
Net Income	−724 000	−172 000	50 000	−640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 150 000	1 097 000	1 380 000	1 872 000
Total Current Assets	339 000	976 000	1 502 000	1 290 000
Total Assets	1 490 000	2 073 000	2 882 000	3 162 000
Total Retained Equity	997 000	1 644 000	1 762 000	1 614 000
Total Equity	1 157 000	1 804 000	1 922 000	1 774 000
Total Long-Term Debt	0	0	676 000	1 005 000
Total Current Debt	333 000	269 000	284 000	383 000
Total Equity and Debt	1 490 000	2 073 000	2 882 000	3 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 487 000	1 119 000	1 080 000	1 824 000
Other Income	0	166 000	220 000	0
Revenue	1 487 000	1 285 000	1 300 000	1 824 000
Cost of Goods Sold	349 000	242 000	172 000	310 000
Salary Costs	1 169 000	577 000	370 000	872 000
Depreciation	31 000	92 000	164 000	192 000
Impairment	0	0	0	0
Expenditure	2 240 000	1 468 000	1 289 000	2 544 000
Operating Profit	−753 000	−183 000	10 000	−720 000
Financial Income	8 000	5 000	42 000	133 000
Financial Costs	1 000	9 000	29 000	53 000
Financial Balance	7 000	−4 000	13 000	80 000
Dividends	0	0	0	0
Net Income	−724 000	−172 000	50 000	−640 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	383 000
Fixtures	19 000	50 000	805 000	914 000
Total Tangible Assets	19 000	50 000	805 000	1 297 000
Total Fiancial Fixed Assets	1 116 000	1 046 000	575 000	575 000
Total Fixed Assets	1 150 000	1 097 000	1 380 000	1 872 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	224 000	883 000	920 000	841 000
Total Current Assets	339 000	976 000	1 502 000	1 290 000
Total Assets	1 490 000	2 073 000	2 882 000	3 162 000
Total Equity	1 157 000	1 804 000	1 922 000	1 774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	676 000	1 005 000
Creditors	13 000	55 000	68 000	105 000
Unpaid Taxes	143 000	146 000	110 000	147 000
Dividends	0	0	0	0
Other Current Debt	177 000	68 000	106 000	131 000
Total Current Debt	333 000	269 000	284 000	383 000
Total Equity and Debt	1 490 000	2 073 000	2 882 000	3 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,58 %	−9,53 %	2,6 %	−36,08 %
Debt-to-Equity Ratio	0	0	0,35	0,57
Operating Profit Margin	−50,64 %	−14,24 %	0,77 %	−39,47 %
Current Ratio	1,02	3,63	5,29	3,37
Quick Ratio	1,02	3,63	5,29	3,37
Equity Ratio	0,78	0,87	0,67	0,56
Gross Profit Margin	76,53 %	81,17 %	86,77 %	83 %