FOTOGRAF ØYSTEIN KLAKEGG AS

5151 STRAUMSGREND

Finances

Share Ownership

Return on Equity

−6,03 %

Current Ratio

76,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	505 000	1 000 000	879 000	521 000
Net Income	−209 000	850 000	329 000	544 000
Total Assets	3 514 000	3 872 000	3 982 000	3 610 000
Total Equity	3 468 000	3 677 000	3 577 000	3 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	505 000	1 000 000	879 000	521 000
Expenditure	504 000	727 000	663 000	461 000
Operating Profit	1 000	273 000	215 000	61 000
Financial Income	−210 000	635 000	159 000	489 000
Financial Costs	0	0	0	0
Financial Balance	−210 000	635 000	159 000	489 000
Earnings Before Tax	−208 000	908 000	374 000	550 000
Tax	0	58 000	45 000	6 000
Net Income	−209 000	850 000	329 000	544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 514 000	3 872 000	3 982 000	3 610 000
Total Assets	3 514 000	3 872 000	3 982 000	3 610 000
Total Retained Equity	3 368 000	3 577 000	3 477 000	3 148 000
Total Equity	3 468 000	3 677 000	3 577 000	3 248 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 000	195 000	405 000	362 000
Total Equity and Debt	3 514 000	3 872 000	3 982 000	3 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	505 000	1 000 000	879 000	521 000
Other Income	0	0	0	0
Revenue	505 000	1 000 000	879 000	521 000
Cost of Goods Sold	4 000	11 000	7 000	0
Salary Costs	275 000	411 000	392 000	241 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	504 000	727 000	663 000	461 000
Operating Profit	1 000	273 000	215 000	61 000
Financial Income	−210 000	635 000	159 000	489 000
Financial Costs	0	0	0	0
Financial Balance	−210 000	635 000	159 000	489 000
Dividends	0	0	0	0
Net Income	−209 000	850 000	329 000	544 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 239 000	2 326 000	2 172 000	3 052 000
Cash, Bank	1 273 000	1 394 000	1 669 000	390 000
Total Current Assets	3 514 000	3 872 000	3 982 000	3 610 000
Total Assets	3 514 000	3 872 000	3 982 000	3 610 000
Total Equity	3 468 000	3 677 000	3 577 000	3 248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	13 000	1 000
Unpaid Taxes	17 000	74 000	88 000	60 000
Dividends	0	0	0	0
Other Current Debt	27 000	60 000	258 000	295 000
Total Current Debt	46 000	195 000	405 000	362 000
Total Equity and Debt	3 514 000	3 872 000	3 982 000	3 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,03 %	23,12 %	9,2 %	16,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,2 %	27,3 %	24,46 %	11,71 %
Current Ratio	76,39	19,86	9,83	9,97
Quick Ratio	76,39	19,86	9,83	9,97
Equity Ratio	0,99	0,95	0,9	0,9
Gross Profit Margin	99,21 %	98,9 %	99,2 %	100 %