company

FOTOSERVICE AS

4643 SØGNE

Finances

Share Ownership

Return on Equity

19,43 %

Current Ratio

2,12

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	147 000	249 000	327 000	394 000
Net Income	75 000	1 000	130 000	−102 000
Total Assets	731 000	611 000	783 000	646 000
Total Equity	386 000	311 000	309 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	147 000	249 000	327 000	394 000
Expenditure	51 000	244 000	197 000	497 000
Operating Profit	97 000	4 000	131 000	−102 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	1 000	0
Financial Balance	0	−3 000	−1 000	0
Earnings Before Tax	97 000	1 000	130 000	−102 000
Tax	22 000	0	0	0
Net Income	75 000	1 000	130 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 000	2 000	4 000
Total Current Assets	731 000	610 000	780 000	642 000
Total Assets	731 000	611 000	783 000	646 000
Total Retained Equity	266 000	191 000	189 000	60 000
Total Equity	386 000	311 000	309 000	180 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	345 000	301 000	473 000	466 000
Total Equity and Debt	731 000	611 000	783 000	646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	147 000	249 000	327 000	394 000
Other Income	0	0	0	0
Revenue	147 000	249 000	327 000	394 000
Cost of Goods Sold	0	0	8 000	16 000
Salary Costs	4 000	5 000	49 000	145 000
Depreciation	1 000	1 000	1 000	0
Impairment	0	0	0	0
Expenditure	51 000	244 000	197 000	497 000
Operating Profit	97 000	4 000	131 000	−102 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	1 000	0
Financial Balance	0	−3 000	−1 000	0
Dividends	0	0	0	0
Net Income	75 000	1 000	130 000	−102 000

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	1 000	2 000	4 000
Total Tangible Assets	0	1 000	2 000	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 000	2 000	4 000
Stock	48 000	48 000	48 000	48 000
Total Investments	0	0	0	0
Cash, Bank	468 000	356 000	526 000	365 000
Total Current Assets	731 000	610 000	780 000	642 000
Total Assets	731 000	611 000	783 000	646 000
Total Equity	386 000	311 000	309 000	180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	69 000	68 000	75 000	81 000
Unpaid Taxes	97 000	89 000	135 000	166 000
Dividends	0	0	0	0
Other Current Debt	148 000	144 000	264 000	219 000
Total Current Debt	345 000	301 000	473 000	466 000
Total Equity and Debt	731 000	611 000	783 000	646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,43 %	0,32 %	42,07 %	−56,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	65,99 %	1,61 %	40,06 %	−25,89 %
Current Ratio	2,12	2,03	1,65	1,38
Quick Ratio	2,46	2,41	1,84	1,54
Equity Ratio	0,53	0,51	0,39	0,28
Gross Profit Margin	100 %	100 %	97,55 %	95,94 %

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