FOTOGRAF ØSTNES AS

1613 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−66,03 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	587 000	790 000	435 000	1 530 000
Net Income	208 000	−369 000	−235 000	−184 000
Total Assets	235 000	254 000	341 000	654 000
Total Equity	−315 000	−523 000	−154 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	587 000	790 000	435 000	1 530 000
Expenditure	365 000	1 137 000	496 000	1 759 000
Operating Profit	223 000	−347 000	−61 000	−229 000
Financial Income	0	0	0	0
Financial Costs	15 000	22 000	20 000	7 000
Financial Balance	−15 000	−22 000	−20 000	−7 000
Earnings Before Tax	208 000	−369 000	−81 000	−236 000
Tax	0	0	154 000	−52 000
Net Income	208 000	−369 000	−235 000	−184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 000	245 000	294 000	504 000
Total Current Assets	39 000	9 000	47 000	150 000
Total Assets	235 000	254 000	341 000	654 000
Total Retained Equity	−415 000	−623 000	−254 000	−19 000
Total Equity	−315 000	−523 000	−154 000	81 000
Total Long-Term Debt	0	132 000	98 000	0
Total Current Debt	550 000	645 000	396 000	573 000
Total Equity and Debt	235 000	254 000	341 000	654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	587 000	744 000	404 000	1 530 000
Other Income	0	46 000	31 000	0
Revenue	587 000	790 000	435 000	1 530 000
Cost of Goods Sold	40 000	21 000	25 000	115 000
Salary Costs	35 000	871 000	240 000	1 265 000
Depreciation	49 000	49 000	57 000	57 000
Impairment	0	0	0	0
Expenditure	365 000	1 137 000	496 000	1 759 000
Operating Profit	223 000	−347 000	−61 000	−229 000
Financial Income	0	0	0	0
Financial Costs	15 000	22 000	20 000	7 000
Financial Balance	−15 000	−22 000	−20 000	−7 000
Dividends	0	0	0	0
Net Income	208 000	−369 000	−235 000	−184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	196 000	245 000	294 000	343 000
Total Intangible Assets	196 000	245 000	294 000	496 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	8 000
Total Tangible Assets	0	0	0	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	196 000	245 000	294 000	504 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	0	8 000	105 000
Total Current Assets	39 000	9 000	47 000	150 000
Total Assets	235 000	254 000	341 000	654 000
Total Equity	−315 000	−523 000	−154 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	132 000	98 000	0
Creditors	52 000	34 000	44 000	21 000
Unpaid Taxes	8 000	163 000	23 000	159 000
Dividends	0	0	0	0
Other Current Debt	489 000	373 000	248 000	318 000
Total Current Debt	550 000	645 000	396 000	573 000
Total Equity and Debt	235 000	254 000	341 000	654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,03 %	70,55 %	152,6 %	−227,16 %
Debt-to-Equity Ratio	−0	−0,25	−0,64	0
Operating Profit Margin	37,99 %	−43,92 %	−14,02 %	−14,97 %
Current Ratio	0,07	0,01	0,12	0,26
Quick Ratio	0,07	0,01	0,12	0,26
Equity Ratio	−1,34	−2,06	−0,45	0,12
Gross Profit Margin	93,19 %	97,34 %	94,25 %	92,48 %