FOTOKOMPANIET AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

3,23 %

Current Ratio

6,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 645 000	1 818 000	1 522 000	1 662 000
Net Income	40 000	217 000	192 000	8 000
Total Assets	1 472 000	1 499 000	1 329 000	1 107 000
Total Equity	1 240 000	1 200 000	983 000	791 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 645 000	1 818 000	1 522 000	1 662 000
Expenditure	1 600 000	1 540 000	1 277 000	1 652 000
Operating Profit	45 000	277 000	245 000	10 000
Financial Income	7 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	7 000	1 000	1 000	2 000
Earnings Before Tax	52 000	278 000	246 000	11 000
Tax	11 000	61 000	54 000	3 000
Net Income	40 000	217 000	192 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	43 000	59 000	34 000
Total Current Assets	1 446 000	1 456 000	1 269 000	1 073 000
Total Assets	1 472 000	1 499 000	1 329 000	1 107 000
Total Retained Equity	1 140 000	1 100 000	883 000	691 000
Total Equity	1 240 000	1 200 000	983 000	791 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	232 000	299 000	346 000	316 000
Total Equity and Debt	1 472 000	1 499 000	1 329 000	1 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 645 000	1 818 000	1 504 000	1 658 000
Other Income	0	0	18 000	4 000
Revenue	1 645 000	1 818 000	1 522 000	1 662 000
Cost of Goods Sold	443 000	453 000	322 000	409 000
Salary Costs	723 000	717 000	582 000	752 000
Depreciation	15 000	15 000	27 000	32 000
Impairment	0	0	0	0
Expenditure	1 600 000	1 540 000	1 277 000	1 652 000
Operating Profit	45 000	277 000	245 000	10 000
Financial Income	7 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	7 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	40 000	217 000	192 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	6 000	7 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	37 000	52 000	28 000
Total Tangible Assets	22 000	37 000	52 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	43 000	59 000	34 000
Stock	159 000	168 000	171 000	161 000
Total Investments	0	0	0	0
Cash, Bank	1 270 000	1 261 000	1 056 000	886 000
Total Current Assets	1 446 000	1 456 000	1 269 000	1 073 000
Total Assets	1 472 000	1 499 000	1 329 000	1 107 000
Total Equity	1 240 000	1 200 000	983 000	791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	51 000	45 000	70 000
Unpaid Taxes	84 000	104 000	152 000	109 000
Dividends	0	0	0	0
Other Current Debt	97 000	83 000	94 000	132 000
Total Current Debt	232 000	299 000	346 000	316 000
Total Equity and Debt	1 472 000	1 499 000	1 329 000	1 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,23 %	18,08 %	19,53 %	1,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,74 %	15,24 %	16,1 %	0,6 %
Current Ratio	6,23	4,87	3,67	3,4
Quick Ratio	19,81	11,11	7,25	6,92
Equity Ratio	0,84	0,8	0,74	0,71
Gross Profit Margin	73,07 %	75,08 %	78,84 %	75,39 %