FILMFOTOGRAF NILS P. LOTHERINGTON AS

0351 OSLO

Finances

Share Ownership

Return on Equity

1 650 %

Current Ratio

0,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	254 000	127 000	355 000	336 000
Net Income	66 000	−14 000	3 000	−8 000
Total Assets	226 000	170 000	205 000	288 000
Total Equity	4 000	−62 000	−49 000	−52 000

Income (NOK)	2022	2021	2020	2019
Revenue	254 000	127 000	355 000	336 000
Expenditure	188 000	141 000	353 000	344 000
Operating Profit	66 000	−14 000	3 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	66 000	−14 000	3 000	−8 000
Tax	0	0	0	0
Net Income	66 000	−14 000	3 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	109 000	34 000	63 000
Total Current Assets	54 000	61 000	171 000	225 000
Total Assets	226 000	170 000	205 000	288 000
Total Retained Equity	−96 000	−162 000	−149 000	−152 000
Total Equity	4 000	−62 000	−49 000	−52 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	222 000	232 000	254 000	340 000
Total Equity and Debt	226 000	170 000	205 000	288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	254 000	127 000	355 000	336 000
Other Income	0	0	0	0
Revenue	254 000	127 000	355 000	336 000
Cost of Goods Sold	1 000	2 000	11 000	25 000
Salary Costs	0	−16 000	130 000	0
Depreciation	60 000	29 000	29 000	16 000
Impairment	0	0	0	0
Expenditure	188 000	141 000	353 000	344 000
Operating Profit	66 000	−14 000	3 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	66 000	−14 000	3 000	−8 000

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	172 000	109 000	34 000	63 000
Total Tangible Assets	172 000	109 000	34 000	63 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	172 000	109 000	34 000	63 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	28 000	136 000	187 000
Total Current Assets	54 000	61 000	171 000	225 000
Total Assets	226 000	170 000	205 000	288 000
Total Equity	4 000	−62 000	−49 000	−52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	0	0	58 000
Unpaid Taxes	13 000	2 000	107 000	39 000
Dividends	0	0	0	0
Other Current Debt	168 000	230 000	148 000	242 000
Total Current Debt	222 000	232 000	254 000	340 000
Total Equity and Debt	226 000	170 000	205 000	288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 650 %	22,58 %	−6,12 %	15,38 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	25,98 %	−11,02 %	0,85 %	−2,38 %
Current Ratio	0,24	0,26	0,67	0,66
Quick Ratio	0,24	0,26	0,67	0,66
Equity Ratio	0,02	−0,36	−0,24	−0,18
Gross Profit Margin	99,61 %	98,43 %	96,9 %	92,56 %