company

FOTO AS

1383 ASKER

Finances

Share Ownership

Return on Equity

−53,58 %

Current Ratio

1,74

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 509 000	5 788 000	4 881 000	6 613 000
Net Income	−509 000	702 000	−156 000	109 000
Total Assets	2 241 000	2 939 000	2 312 000	2 632 000
Total Equity	950 000	1 459 000	757 000	913 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 509 000	5 788 000	4 881 000	6 613 000
Expenditure	5 024 000	5 087 000	5 042 000	6 509 000
Operating Profit	−515 000	700 000	−161 000	103 000
Financial Income	6 000	2 000	5 000	7 000
Financial Costs	0	0	0	1 000
Financial Balance	6 000	2 000	5 000	6 000
Earnings Before Tax	−509 000	702 000	−156 000	109 000
Tax	0	0	0	0
Net Income	−509 000	702 000	−156 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	15 000	30 000	59 000
Total Current Assets	2 241 000	2 924 000	2 282 000	2 573 000
Total Assets	2 241 000	2 939 000	2 312 000	2 632 000
Total Retained Equity	700 000	1 209 000	507 000	663 000
Total Equity	950 000	1 459 000	757 000	913 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 291 000	1 480 000	1 555 000	1 719 000
Total Equity and Debt	2 241 000	2 939 000	2 312 000	2 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 509 000	5 788 000	4 797 000	6 613 000
Other Income	0	0	83 000	0
Revenue	4 509 000	5 788 000	4 881 000	6 613 000
Cost of Goods Sold	1 080 000	1 114 000	981 000	1 462 000
Salary Costs	2 608 000	2 694 000	2 827 000	3 383 000
Depreciation	15 000	15 000	29 000	37 000
Impairment	0	0	0	0
Expenditure	5 024 000	5 087 000	5 042 000	6 509 000
Operating Profit	−515 000	700 000	−161 000	103 000
Financial Income	6 000	2 000	5 000	7 000
Financial Costs	0	0	0	1 000
Financial Balance	6 000	2 000	5 000	6 000
Dividends	0	0	0	0
Net Income	−509 000	702 000	−156 000	109 000

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	15 000	30 000	59 000
Total Tangible Assets	0	15 000	30 000	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	15 000	30 000	59 000
Stock	548 000	634 000	614 000	692 000
Total Investments	0	0	0	0
Cash, Bank	1 443 000	2 061 000	1 443 000	1 135 000
Total Current Assets	2 241 000	2 924 000	2 282 000	2 573 000
Total Assets	2 241 000	2 939 000	2 312 000	2 632 000
Total Equity	950 000	1 459 000	757 000	913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	62 000	144 000	165 000
Unpaid Taxes	252 000	386 000	355 000	340 000
Dividends	0	0	0	0
Other Current Debt	1 002 000	1 032 000	1 056 000	1 214 000
Total Current Debt	1 291 000	1 480 000	1 555 000	1 719 000
Total Equity and Debt	2 241 000	2 939 000	2 312 000	2 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,58 %	48,12 %	−20,61 %	11,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,42 %	12,09 %	−3,3 %	1,56 %
Current Ratio	1,74	1,98	1,47	1,5
Quick Ratio	3,02	3,46	2,43	2,51
Equity Ratio	0,42	0,5	0,33	0,35
Gross Profit Margin	76,05 %	80,75 %	79,9 %	77,89 %

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