FOTOLOFTET NAMSSKOGAN AS

7890 NAMSSKOGAN

Finances

Return on Equity

18,24 %

Current Ratio

2,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	842 000	916 000	665 000	530 000
Net Income	56 000	50 000	25 000	94 000
Total Assets	463 000	400 000	710 000	379 000
Total Equity	307 000	251 000	201 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	842 000	916 000	665 000	530 000
Expenditure	770 000	848 000	646 000	427 000
Operating Profit	72 000	68 000	19 000	102 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	4 000	15 000	9 000
Financial Balance	0	−3 000	−14 000	−9 000
Earnings Before Tax	72 000	64 000	5 000	94 000
Tax	16 000	14 000	−20 000	0
Net Income	56 000	50 000	25 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	8 000	388 000	118 000
Total Current Assets	457 000	392 000	322 000	261 000
Total Assets	463 000	400 000	710 000	379 000
Total Retained Equity	69 000	13 000	−37 000	−62 000
Total Equity	307 000	251 000	201 000	176 000
Total Long-Term Debt	0	0	393 000	121 000
Total Current Debt	157 000	150 000	116 000	83 000
Total Equity and Debt	463 000	400 000	710 000	379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	842 000	916 000	665 000	530 000
Other Income	0	0	0	0
Revenue	842 000	916 000	665 000	530 000
Cost of Goods Sold	28 000	55 000	29 000	23 000
Salary Costs	653 000	610 000	358 000	304 000
Depreciation	0	25 000	64 000	13 000
Impairment	0	0	0	0
Expenditure	770 000	848 000	646 000	427 000
Operating Profit	72 000	68 000	19 000	102 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	4 000	15 000	9 000
Financial Balance	0	−3 000	−14 000	−9 000
Dividends	0	0	0	0
Net Income	56 000	50 000	25 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	8 000	20 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	368 000	118 000
Total Tangible Assets	0	0	368 000	118 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	8 000	388 000	118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	303 000	276 000	212 000	201 000
Total Current Assets	457 000	392 000	322 000	261 000
Total Assets	463 000	400 000	710 000	379 000
Total Equity	307 000	251 000	201 000	176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	393 000	121 000
Creditors	4 000	19 000	5 000	7 000
Unpaid Taxes	73 000	80 000	79 000	50 000
Dividends	0	0	0	0
Other Current Debt	66 000	49 000	32 000	26 000
Total Current Debt	157 000	150 000	116 000	83 000
Total Equity and Debt	463 000	400 000	710 000	379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,24 %	19,92 %	12,44 %	53,41 %
Debt-to-Equity Ratio	0	0	1,96	0,69
Operating Profit Margin	8,55 %	7,42 %	2,86 %	19,25 %
Current Ratio	2,91	2,61	2,78	3,14
Quick Ratio	2,91	2,61	2,78	3,14
Equity Ratio	0,66	0,63	0,28	0,46
Gross Profit Margin	96,67 %	94 %	95,64 %	95,66 %