FOTOWARE AS

0157 OSLO

Finances

Share Ownership

Return on Equity

−63,4 %

Current Ratio

1,75

Debt-to-Equity Ratio

2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 587 000	64 950 000	54 034 000	51 589 000
Net Income	−40 718 000	−23 357 000	1 693 000	2 903 000
Total Assets	302 318 000	113 483 000	56 538 000	24 711 000
Total Equity	64 226 000	43 944 000	968 000	7 878 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 587 000	64 950 000	54 034 000	51 589 000
Expenditure	131 862 000	85 047 000	51 967 000	48 029 000
Operating Profit	−36 276 000	−20 096 000	2 067 000	3 560 000
Financial Income	4 104 000	1 319 000	1 539 000	598 000
Financial Costs	8 546 000	1 604 000	1 454 000	590 000
Financial Balance	−4 442 000	−285 000	85 000	8 000
Earnings Before Tax	−40 718 000	−20 381 000	2 152 000	3 568 000
Tax	0	2 976 000	459 000	665 000
Net Income	−40 718 000	−23 357 000	1 693 000	2 903 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 428 000	51 568 000	20 951 000	473 000
Total Current Assets	165 890 000	61 914 000	35 587 000	24 238 000
Total Assets	302 318 000	113 483 000	56 538 000	24 711 000
Total Retained Equity	−66 782 000	−26 064 000	−2 708 000	4 202 000
Total Equity	64 226 000	43 944 000	968 000	7 878 000
Total Long-Term Debt	143 214 000	6 249 000	16 829 000	0
Total Current Debt	94 879 000	63 290 000	38 741 000	16 833 000
Total Equity and Debt	302 318 000	113 483 000	56 538 000	24 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 884 000	64 950 000	54 034 000	51 589 000
Other Income	2 703 000	0	0	0
Revenue	95 587 000	64 950 000	54 034 000	51 589 000
Cost of Goods Sold	20 094 000	13 278 000	2 742 000	2 040 000
Salary Costs	67 172 000	46 356 000	28 897 000	23 793 000
Depreciation	12 921 000	1 007 000	1 508 000	175 000
Impairment	0	0	0	0
Expenditure	131 862 000	85 047 000	51 967 000	48 029 000
Operating Profit	−36 276 000	−20 096 000	2 067 000	3 560 000
Financial Income	4 104 000	1 319 000	1 539 000	598 000
Financial Costs	8 546 000	1 604 000	1 454 000	590 000
Financial Balance	−4 442 000	−285 000	85 000	8 000
Dividends	0	0	0	0
Net Income	−40 718 000	−23 357 000	1 693 000	2 903 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 234 000	30 385 000	14 904 000	162 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 255 000	1 438 000	1 004 000	311 000
Total Tangible Assets	1 255 000	1 438 000	1 004 000	311 000
Total Fiancial Fixed Assets	98 939 000	19 746 000	5 043 000	0
Total Fixed Assets	136 428 000	51 568 000	20 951 000	473 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 351 000	31 788 000	14 189 000	10 252 000
Total Current Assets	165 890 000	61 914 000	35 587 000	24 238 000
Total Assets	302 318 000	113 483 000	56 538 000	24 711 000
Total Equity	64 226 000	43 944 000	968 000	7 878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	143 214 000	6 249 000	16 829 000	0
Creditors	7 254 000	1 951 000	1 726 000	979 000
Unpaid Taxes	7 794 000	4 788 000	3 428 000	1 902 000
Dividends	0	0	0	0
Other Current Debt	79 831 000	56 551 000	4 312 000	13 701 000
Total Current Debt	94 879 000	63 290 000	38 741 000	16 833 000
Total Equity and Debt	302 318 000	113 483 000	56 538 000	24 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,4 %	−53,15 %	174,9 %	36,85 %
Debt-to-Equity Ratio	2,23	0,14	17,39	0
Operating Profit Margin	−37,95 %	−30,94 %	3,83 %	6,9 %
Current Ratio	1,75	0,98	0,92	1,44
Quick Ratio	1,75	0,98	0,92	1,44
Equity Ratio	0,21	0,39	0,02	0,32
Gross Profit Margin	78,98 %	79,56 %	94,93 %	96,05 %