BSF SWISSPHOTO AS

2208 KONGSVINGER

Finances

Share Ownership

Return on Equity

7,27 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 363 000	950 000	891 000	1 480 000
Net Income	−495 000	−640 000	38 000	−633 000
Total Assets	40 000	357 000	35 000	737 000
Total Equity	−6 806 000	−6 311 000	−6 255 000	−6 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 363 000	950 000	891 000	1 480 000
Expenditure	1 587 000	1 486 000	749 000	2 024 000
Operating Profit	−224 000	−536 000	141 000	−545 000
Financial Income	4 000	0	0	0
Financial Costs	276 000	104 000	103 000	89 000
Financial Balance	−272 000	−104 000	−103 000	−89 000
Earnings Before Tax	−495 000	−640 000	38 000	−633 000
Tax	0	0	0	0
Net Income	−495 000	−640 000	38 000	−633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	18 000	18 000	18 000
Total Current Assets	22 000	339 000	17 000	719 000
Total Assets	40 000	357 000	35 000	737 000
Total Retained Equity	−9 122 000	−8 627 000	−8 571 000	−8 609 000
Total Equity	−6 806 000	−6 311 000	−6 255 000	−6 293 000
Total Long-Term Debt	6 417 000	6 166 000	6 112 000	6 185 000
Total Current Debt	428 000	502 000	179 000	844 000
Total Equity and Debt	40 000	357 000	35 000	737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 363 000	950 000	891 000	1 480 000
Other Income	0	0	0	0
Revenue	1 363 000	950 000	891 000	1 480 000
Cost of Goods Sold	818 000	661 000	348 000	1 596 000
Salary Costs	618 000	584 000	209 000	204 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 587 000	1 486 000	749 000	2 024 000
Operating Profit	−224 000	−536 000	141 000	−545 000
Financial Income	4 000	0	0	0
Financial Costs	276 000	104 000	103 000	89 000
Financial Balance	−272 000	−104 000	−103 000	−89 000
Dividends	0	0	0	0
Net Income	−495 000	−640 000	38 000	−633 000

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	18 000	18 000	18 000	18 000
Total Fixed Assets	18 000	18 000	18 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	316 000	16 000	258 000
Total Current Assets	22 000	339 000	17 000	719 000
Total Assets	40 000	357 000	35 000	737 000
Total Equity	−6 806 000	−6 311 000	−6 255 000	−6 293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 417 000	6 166 000	6 112 000	6 185 000
Creditors	276 000	351 000	3 000	483 000
Unpaid Taxes	95 000	87 000	15 000	67 000
Dividends	0	0	0	0
Other Current Debt	57 000	64 000	30 000	294 000
Total Current Debt	428 000	502 000	179 000	844 000
Total Equity and Debt	40 000	357 000	35 000	737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,27 %	10,14 %	−0,61 %	10,06 %
Debt-to-Equity Ratio	−0,94	−0,98	−0,98	−0,98
Operating Profit Margin	−16,43 %	−56,42 %	15,82 %	−36,82 %
Current Ratio	0,05	0,68	0,09	0,85
Quick Ratio	0,05	0,68	0,09	0,85
Equity Ratio	−170,15	−17,68	−178,71	−8,54
Gross Profit Margin	39,99 %	30,42 %	60,94 %	−7,84 %