GEIR GISMERVIK PHOTOGRAPHY AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

−2,94 %

Current Ratio

1,06

Debt-to-Equity Ratio

−0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 000	48 000	182 000	243 000
Net Income	2 000	−34 000	−42 000	30 000
Total Assets	51 000	93 000	97 000	69 000
Total Equity	−68 000	−70 000	−35 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 000	48 000	182 000	243 000
Expenditure	79 000	83 000	222 000	212 000
Operating Profit	2 000	−34 000	−40 000	30 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	2 000	−34 000	−42 000	30 000
Tax	0	0	0	0
Net Income	2 000	−34 000	−42 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−25 000	19 000	24 000	29 000
Total Current Assets	76 000	74 000	73 000	39 000
Total Assets	51 000	93 000	97 000	69 000
Total Retained Equity	−168 000	−170 000	−135 000	−94 000
Total Equity	−68 000	−70 000	−35 000	6 000
Total Long-Term Debt	47 000	17 000	3 000	3 000
Total Current Debt	72 000	146 000	130 000	60 000
Total Equity and Debt	51 000	93 000	97 000	69 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 000	48 000	182 000	243 000
Other Income	0	0	0	0
Revenue	81 000	48 000	182 000	243 000
Cost of Goods Sold	15 000	4 000	49 000	9 000
Salary Costs	0	0	0	1 000
Depreciation	4 000	5 000	6 000	7 000
Impairment	0	0	0	0
Expenditure	79 000	83 000	222 000	212 000
Operating Profit	2 000	−34 000	−40 000	30 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	2 000	−34 000	−42 000	30 000

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	15 000	19 000	24 000	29 000
Total Tangible Assets	15 000	19 000	24 000	29 000
Total Fiancial Fixed Assets	−40 000	0	0	0
Total Fixed Assets	−25 000	19 000	24 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	2 000	14 000	9 000
Total Current Assets	76 000	74 000	73 000	39 000
Total Assets	51 000	93 000	97 000	69 000
Total Equity	−68 000	−70 000	−35 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	17 000	3 000	3 000
Creditors	12 000	70 000	73 000	44 000
Unpaid Taxes	5 000	−3 000	−15 000	16 000
Dividends	0	0	0	0
Other Current Debt	54 000	79 000	71 000	0
Total Current Debt	72 000	146 000	130 000	60 000
Total Equity and Debt	51 000	93 000	97 000	69 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,94 %	48,57 %	120 %	500 %
Debt-to-Equity Ratio	−0,69	−0,24	−0,09	0,5
Operating Profit Margin	2,47 %	−70,83 %	−21,98 %	12,35 %
Current Ratio	1,06	0,51	0,56	0,65
Quick Ratio	1,06	0,51	0,56	0,65
Equity Ratio	−1,33	−0,75	−0,36	0,09
Gross Profit Margin	81,48 %	91,67 %	73,08 %	96,3 %