FOTOGRAF TOM HAGA AS

4016 STAVANGER

Finances

Return on Equity

23,19 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 540 000	3 674 000	2 479 000	2 728 000
Net Income	278 000	817 000	289 000	−67 000
Total Assets	1 833 000	2 263 000	1 168 000	1 076 000
Total Equity	1 199 000	921 000	704 000	564 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 540 000	3 674 000	2 479 000	2 728 000
Expenditure	3 041 000	2 643 000	2 077 000	2 804 000
Operating Profit	499 000	1 031 000	401 000	−76 000
Financial Income	67 000	39 000	0	5 000
Financial Costs	164 000	24 000	30 000	14 000
Financial Balance	−97 000	15 000	−30 000	−9 000
Earnings Before Tax	401 000	1 046 000	371 000	−85 000
Tax	123 000	229 000	82 000	−18 000
Net Income	278 000	817 000	289 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	658 000	537 000	418 000	515 000
Total Current Assets	1 174 000	1 726 000	750 000	562 000
Total Assets	1 833 000	2 263 000	1 168 000	1 076 000
Total Retained Equity	1 099 000	821 000	604 000	464 000
Total Equity	1 199 000	921 000	704 000	564 000
Total Long-Term Debt	67 000	167 000	0	149 000
Total Current Debt	567 000	1 175 000	464 000	363 000
Total Equity and Debt	1 833 000	2 263 000	1 168 000	1 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 540 000	3 674 000	2 479 000	2 728 000
Other Income	0	0	0	0
Revenue	3 540 000	3 674 000	2 479 000	2 728 000
Cost of Goods Sold	269 000	262 000	230 000	297 000
Salary Costs	1 239 000	1 154 000	703 000	1 166 000
Depreciation	211 000	122 000	164 000	94 000
Impairment	0	0	0	0
Expenditure	3 041 000	2 643 000	2 077 000	2 804 000
Operating Profit	499 000	1 031 000	401 000	−76 000
Financial Income	67 000	39 000	0	5 000
Financial Costs	164 000	24 000	30 000	14 000
Financial Balance	−97 000	15 000	−30 000	−9 000
Dividends	0	600 000	150 000	0
Net Income	278 000	817 000	289 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	24 000	138 000	220 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	281 000	0
Fixtures	635 000	513 000	0	295 000
Total Tangible Assets	635 000	513 000	281 000	295 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	658 000	537 000	418 000	515 000
Stock	94 000	94 000	68 000	115 000
Total Investments	373 000	930 000	0	0
Cash, Bank	269 000	380 000	322 000	65 000
Total Current Assets	1 174 000	1 726 000	750 000	562 000
Total Assets	1 833 000	2 263 000	1 168 000	1 076 000
Total Equity	1 199 000	921 000	704 000	564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 000	167 000	0	149 000
Creditors	200 000	200 000	181 000	176 000
Unpaid Taxes	135 000	160 000	64 000	88 000
Dividends	0	600 000	150 000	0
Other Current Debt	108 000	100 000	68 000	99 000
Total Current Debt	567 000	1 175 000	464 000	363 000
Total Equity and Debt	1 833 000	2 263 000	1 168 000	1 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,19 %	88,71 %	41,05 %	−11,88 %
Debt-to-Equity Ratio	0,06	0,18	0	0,26
Operating Profit Margin	14,1 %	28,06 %	16,18 %	−2,79 %
Current Ratio	2,07	1,47	1,62	1,55
Quick Ratio	2,48	1,6	1,89	2,27
Equity Ratio	0,65	0,41	0,6	0,52
Gross Profit Margin	92,4 %	92,87 %	90,72 %	89,11 %