FOTOHUSET ELITEFOTO AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

37,42 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 971 000	2 832 000	2 814 000	2 910 000
Net Income	171 000	114 000	77 000	−230 000
Total Assets	1 382 000	1 174 000	1 200 000	1 189 000
Total Equity	457 000	286 000	173 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 971 000	2 832 000	2 814 000	2 910 000
Expenditure	2 794 000	2 721 000	2 813 000	3 070 000
Operating Profit	233 000	165 000	140 000	−159 000
Financial Income	2 000	2 000	0	0
Financial Costs	54 000	53 000	63 000	53 000
Financial Balance	−52 000	−51 000	−63 000	−53 000
Earnings Before Tax	181 000	114 000	77 000	−212 000
Tax	10 000	0	0	19 000
Net Income	171 000	114 000	77 000	−230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	67 000	99 000	130 000
Total Current Assets	1 343 000	1 107 000	1 101 000	1 059 000
Total Assets	1 382 000	1 174 000	1 200 000	1 189 000
Total Retained Equity	357 000	186 000	73 000	−5 000
Total Equity	457 000	286 000	173 000	95 000
Total Long-Term Debt	200 000	257 000	314 000	366 000
Total Current Debt	724 000	631 000	713 000	727 000
Total Equity and Debt	1 382 000	1 174 000	1 200 000	1 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 970 000	2 832 000	2 814 000	2 860 000
Other Income	1 000	0	0	50 000
Revenue	2 971 000	2 832 000	2 814 000	2 910 000
Cost of Goods Sold	1 129 000	1 138 000	1 274 000	1 263 000
Salary Costs	934 000	884 000	844 000	915 000
Depreciation	29 000	31 000	31 000	20 000
Impairment	0	0	0	0
Expenditure	2 794 000	2 721 000	2 813 000	3 070 000
Operating Profit	233 000	165 000	140 000	−159 000
Financial Income	2 000	2 000	0	0
Financial Costs	54 000	53 000	63 000	53 000
Financial Balance	−52 000	−51 000	−63 000	−53 000
Dividends	0	0	0	0
Net Income	171 000	114 000	77 000	−230 000

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	39 000	67 000	99 000	130 000
Total Tangible Assets	39 000	67 000	99 000	130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	67 000	99 000	130 000
Stock	1 064 000	1 008 000	954 000	823 000
Total Investments	0	0	0	0
Cash, Bank	55 000	79 000	79 000	84 000
Total Current Assets	1 343 000	1 107 000	1 101 000	1 059 000
Total Assets	1 382 000	1 174 000	1 200 000	1 189 000
Total Equity	457 000	286 000	173 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	257 000	314 000	366 000
Creditors	254 000	355 000	314 000	202 000
Unpaid Taxes	139 000	93 000	140 000	112 000
Dividends	0	0	0	0
Other Current Debt	58 000	58 000	64 000	102 000
Total Current Debt	724 000	631 000	713 000	727 000
Total Equity and Debt	1 382 000	1 174 000	1 200 000	1 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,42 %	39,86 %	44,51 %	−242,11 %
Debt-to-Equity Ratio	0,44	0,9	1,82	3,85
Operating Profit Margin	7,84 %	5,83 %	4,98 %	−5,46 %
Current Ratio	1,85	1,75	1,54	1,46
Quick Ratio	−3,95	−2,94	−4,57	−11,03
Equity Ratio	0,33	0,24	0,14	0,08
Gross Profit Margin	62 %	59,82 %	54,73 %	56,6 %