FOTOGRAF KLAVESTAD AS

1472 FJELLHAMAR

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

−6,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	307 000	404 000	685 000	1 038 000
Net Income	0	−9 000	−37 000	−19 000
Total Assets	100 000	107 000	136 000	267 000
Total Equity	80 000	80 000	89 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	307 000	404 000	685 000	1 038 000
Expenditure	291 000	404 000	725 000	1 059 000
Operating Profit	14 000	0	−41 000	−21 000
Financial Income	0	0	0	0
Financial Costs	14 000	12 000	7 000	4 000
Financial Balance	−14 000	−12 000	−7 000	−4 000
Earnings Before Tax	0	−12 000	−48 000	−25 000
Tax	0	−3 000	−11 000	−5 000
Net Income	0	−9 000	−37 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	233 000	233 000	229 000	226 000
Total Current Assets	−132 000	−126 000	−93 000	40 000
Total Assets	100 000	107 000	136 000	267 000
Total Retained Equity	−20 000	−20 000	−11 000	26 000
Total Equity	80 000	80 000	89 000	126 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	27 000	47 000	141 000
Total Equity and Debt	100 000	107 000	136 000	267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	307 000	404 000	685 000	1 038 000
Other Income	0	0	0	0
Revenue	307 000	404 000	685 000	1 038 000
Cost of Goods Sold	90 000	122 000	125 000	175 000
Salary Costs	57 000	119 000	242 000	436 000
Depreciation	0	0	8 000	22 000
Impairment	0	0	0	0
Expenditure	291 000	404 000	725 000	1 059 000
Operating Profit	14 000	0	−41 000	−21 000
Financial Income	0	0	0	0
Financial Costs	14 000	12 000	7 000	4 000
Financial Balance	−14 000	−12 000	−7 000	−4 000
Dividends	0	0	0	0
Net Income	0	−9 000	−37 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	226 000	226 000	223 000	213 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	8 000
Total Tangible Assets	0	0	0	8 000
Total Fiancial Fixed Assets	0	7 000	5 000	5 000
Total Fixed Assets	233 000	233 000	229 000	226 000
Stock	1 000	2 000	6 000	18 000
Total Investments	0	0	0	0
Cash, Bank	−138 000	−132 000	−103 000	14 000
Total Current Assets	−132 000	−126 000	−93 000	40 000
Total Assets	100 000	107 000	136 000	267 000
Total Equity	80 000	80 000	89 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	1 000	6 000
Unpaid Taxes	16 000	11 000	21 000	89 000
Dividends	0	0	0	0
Other Current Debt	0	12 000	25 000	45 000
Total Current Debt	21 000	27 000	47 000	141 000
Total Equity and Debt	100 000	107 000	136 000	267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−11,25 %	−41,57 %	−15,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,56 %	0 %	−5,99 %	−2,02 %
Current Ratio	−6,29	−4,67	−1,98	0,28
Quick Ratio	−6,6	−5,04	−2,27	0,33
Equity Ratio	0,8	0,75	0,65	0,47
Gross Profit Margin	70,68 %	69,8 %	81,75 %	83,14 %