FOTOBBEN AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

−6,34 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 380 000	2 455 000	2 283 000	2 188 000
Net Income	−35 000	−16 000	77 000	−18 000
Total Assets	958 000	1 049 000	1 072 000	966 000
Total Equity	552 000	587 000	603 000	526 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 380 000	2 455 000	2 283 000	2 188 000
Expenditure	2 362 000	2 498 000	2 295 000	2 199 000
Operating Profit	−35 000	−19 000	61 000	−11 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	6 000	3 000	7 000	9 000
Financial Balance	−4 000	−1 000	−5 000	−6 000
Earnings Before Tax	−39 000	−20 000	56 000	−18 000
Tax	−3 000	−4 000	−21 000	0
Net Income	−35 000	−16 000	77 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	222 000	220 000	157 000
Total Current Assets	748 000	828 000	851 000	809 000
Total Assets	958 000	1 049 000	1 072 000	966 000
Total Retained Equity	452 000	487 000	503 000	426 000
Total Equity	552 000	587 000	603 000	526 000
Total Long-Term Debt	2 000	23 000	90 000	121 000
Total Current Debt	404 000	439 000	378 000	319 000
Total Equity and Debt	958 000	1 049 000	1 072 000	966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 380 000	2 441 000	2 283 000	2 188 000
Other Income	0	14 000	0	0
Revenue	2 380 000	2 455 000	2 283 000	2 188 000
Cost of Goods Sold	665 000	683 000	747 000	543 000
Salary Costs	1 075 000	1 190 000	956 000	1 086 000
Depreciation	45 000	44 000	39 000	36 000
Impairment	0	0	0	0
Expenditure	2 362 000	2 498 000	2 295 000	2 199 000
Operating Profit	−35 000	−19 000	61 000	−11 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	6 000	3 000	7 000	9 000
Financial Balance	−4 000	−1 000	−5 000	−6 000
Dividends	0	0	0	0
Net Income	−35 000	−16 000	77 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	30 000	26 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	126 000	141 000	144 000	147 000
Total Tangible Assets	126 000	141 000	144 000	147 000
Total Fiancial Fixed Assets	51 000	51 000	51 000	10 000
Total Fixed Assets	210 000	222 000	220 000	157 000
Stock	416 000	469 000	445 000	372 000
Total Investments	0	0	0	0
Cash, Bank	261 000	277 000	350 000	298 000
Total Current Assets	748 000	828 000	851 000	809 000
Total Assets	958 000	1 049 000	1 072 000	966 000
Total Equity	552 000	587 000	603 000	526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	23 000	90 000	121 000
Creditors	152 000	150 000	114 000	58 000
Unpaid Taxes	143 000	150 000	148 000	146 000
Dividends	0	0	0	0
Other Current Debt	108 000	138 000	112 000	115 000
Total Current Debt	404 000	439 000	378 000	319 000
Total Equity and Debt	958 000	1 049 000	1 072 000	966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,34 %	−2,73 %	12,77 %	−3,42 %
Debt-to-Equity Ratio	0	0,04	0,15	0,23
Operating Profit Margin	−1,47 %	−0,77 %	2,67 %	−0,5 %
Current Ratio	1,85	1,89	2,25	2,54
Quick Ratio	−62,33	−27,6	−12,7	−15,26
Equity Ratio	0,58	0,56	0,56	0,54
Gross Profit Margin	72,06 %	72,18 %	67,28 %	75,18 %