FOTOGRAF P O DYBVIK AS

6030 LANGEVÅG

Finances

Share Ownership

Return on Equity

2,11 %

Current Ratio

5,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	253 000	262 000	461 000	441 000
Net Income	6 000	−26 000	54 000	5 000
Total Assets	337 000	1 314 000	1 371 000	1 329 000
Total Equity	285 000	279 000	1 306 000	1 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	253 000	262 000	461 000	441 000
Expenditure	252 000	297 000	412 000	451 000
Operating Profit	2 000	−34 000	49 000	−10 000
Financial Income	4 000	8 000	19 000	15 000
Financial Costs	0	0	0	0
Financial Balance	4 000	8 000	19 000	15 000
Earnings Before Tax	6 000	−26 000	68 000	5 000
Tax	0	0	13 000	0
Net Income	6 000	−26 000	54 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	27 000	0	7 000
Total Current Assets	295 000	1 286 000	1 371 000	1 323 000
Total Assets	337 000	1 314 000	1 371 000	1 329 000
Total Retained Equity	167 000	161 000	1 187 000	1 133 000
Total Equity	285 000	279 000	1 306 000	1 252 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 000	1 034 000	65 000	78 000
Total Equity and Debt	337 000	1 314 000	1 371 000	1 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	253 000	262 000	461 000	441 000
Other Income	0	0	0	0
Revenue	253 000	262 000	461 000	441 000
Cost of Goods Sold	37 000	36 000	70 000	40 000
Salary Costs	33 000	72 000	133 000	170 000
Depreciation	11 000	1 000	7 000	10 000
Impairment	0	0	0	0
Expenditure	252 000	297 000	412 000	451 000
Operating Profit	2 000	−34 000	49 000	−10 000
Financial Income	4 000	8 000	19 000	15 000
Financial Costs	0	0	0	0
Financial Balance	4 000	8 000	19 000	15 000
Dividends	0	0	0	0
Net Income	6 000	−26 000	54 000	5 000

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	42 000	27 000	0	7 000
Total Tangible Assets	42 000	27 000	0	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	27 000	0	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	274 000	1 269 000	1 331 000	1 201 000
Total Current Assets	295 000	1 286 000	1 371 000	1 323 000
Total Assets	337 000	1 314 000	1 371 000	1 329 000
Total Equity	285 000	279 000	1 306 000	1 252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	15 000	7 000	16 000
Unpaid Taxes	0	3 000	31 000	45 000
Dividends	0	0	0	0
Other Current Debt	50 000	1 016 000	13 000	17 000
Total Current Debt	52 000	1 034 000	65 000	78 000
Total Equity and Debt	337 000	1 314 000	1 371 000	1 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,11 %	−9,32 %	4,13 %	0,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,79 %	−12,98 %	10,63 %	−2,27 %
Current Ratio	5,67	1,24	21,09	16,96
Quick Ratio	5,67	1,24	21,09	16,96
Equity Ratio	0,85	0,21	0,95	0,94
Gross Profit Margin	85,38 %	86,26 %	84,82 %	90,93 %