company

PHOTOSHOP AS

2000 LILLESTRØM

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

28,32 %

Current Ratio

3,09

Debt-to-Equity Ratio

2,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	31 000	0	0
Net Income	64 000	−4 000	116 000	2 000
Total Assets	1 245 000	1 885 000	5 235 000	6 339 000
Total Equity	226 000	912 000	4 017 000	4 551 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	31 000	0	0
Expenditure	28 000	37 000	31 000	27 000
Operating Profit	−26 000	−6 000	−31 000	−27 000
Financial Income	109 000	1 000	148 000	31 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	108 000	0	147 000	30 000
Earnings Before Tax	81 000	−6 000	117 000	3 000
Tax	18 000	−1 000	1 000	1 000
Net Income	64 000	−4 000	116 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	1 520 000	1 520 000	3 270 000
Total Current Assets	1 225 000	365 000	3 715 000	3 069 000
Total Assets	1 245 000	1 885 000	5 235 000	6 339 000
Total Retained Equity	89 000	776 000	2 653 000	3 187 000
Total Equity	226 000	912 000	4 017 000	4 551 000
Total Long-Term Debt	624 000	780 000	974 000	1 218 000
Total Current Debt	396 000	194 000	244 000	570 000
Total Equity and Debt	1 245 000	1 885 000	5 235 000	6 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	31 000	0	0
Other Income	0	0	0	0
Revenue	2 000	31 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	37 000	31 000	27 000
Operating Profit	−26 000	−6 000	−31 000	−27 000
Financial Income	109 000	1 000	148 000	31 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	108 000	0	147 000	30 000
Dividends	0	0	0	0
Net Income	64 000	−4 000	116 000	2 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	20 000	1 520 000	1 520 000	3 270 000
Total Fixed Assets	20 000	1 520 000	1 520 000	3 270 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 225 000	250 000	3 609 000	3 069 000
Total Current Assets	1 225 000	365 000	3 715 000	3 069 000
Total Assets	1 245 000	1 885 000	5 235 000	6 339 000
Total Equity	226 000	912 000	4 017 000	4 551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	624 000	780 000	974 000	1 218 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	222 000	0	0	265 000
Total Current Debt	396 000	194 000	244 000	570 000
Total Equity and Debt	1 245 000	1 885 000	5 235 000	6 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,32 %	−0,44 %	2,89 %	0,04 %
Debt-to-Equity Ratio	2,76	0,86	0,24	0,27
Operating Profit Margin	−1 300 %	−19,35 %	-	-
Current Ratio	3,09	1,88	15,23	5,38
Quick Ratio	3,09	1,88	15,23	5,38
Equity Ratio	0,18	0,48	0,77	0,72
Gross Profit Margin	100 %	100 %	-	-

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