SCANDINAVIAN PHOTO AS

0153 OSLO

Finances

Share Ownership

Return on Equity

172,56 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2019	2018
Revenue	243 829 000	270 406 000	199 708 000	195 747 000
Net Income	17 734 000	−2 285 000	−5 068 000	1 343 000
Total Assets	38 396 000	18 823 000	39 079 000	40 998 000
Total Equity	10 277 000	−7 457 000	−5 172 000	447 000

Income (NOK)	2022	2021	2019	2018
Revenue	243 829 000	270 406 000	199 708 000	195 747 000
Expenditure	226 178 000	268 739 000	203 652 000	202 580 000
Operating Profit	17 651 000	1 667 000	−3 944 000	−6 834 000
Financial Income	83 000	29 000	112 000	9 011 000
Financial Costs	0	3 982 000	1 235 000	834 000
Financial Balance	83 000	−3 953 000	−1 123 000	8 177 000
Earnings Before Tax	17 734 000	−2 285 000	−5 068 000	1 343 000
Tax	0	0	0	0
Net Income	17 734 000	−2 285 000	−5 068 000	1 343 000

Balance (NOK)	2022	2021	2019	2018
Total Fixed Assets	531 000	562 000	3 622 000	6 529 000
Total Current Assets	37 865 000	18 261 000	35 457 000	34 468 000
Total Assets	38 396 000	18 823 000	39 079 000	40 998 000
Total Retained Equity	6 613 000	−11 121 000	−8 072 000	−2 454 000
Total Equity	10 277 000	−7 457 000	−5 172 000	447 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 119 000	26 281 000	44 251 000	40 551 000
Total Equity and Debt	38 396 000	18 823 000	39 079 000	40 998 000

Cash flow (NOK)	2022	2021	2019	2018
Sales Income	243 590 000	269 081 000	199 509 000	195 232 000
Other Income	239 000	1 326 000	199 000	515 000
Revenue	243 829 000	270 406 000	199 708 000	195 747 000
Cost of Goods Sold	199 525 000	230 505 000	173 065 000	167 992 000
Salary Costs	10 233 000	15 030 000	15 328 000	17 876 000
Depreciation	56 000	3 250 000	2 521 000	2 600 000
Impairment	0	0	3 000	6 000
Expenditure	226 178 000	268 739 000	203 652 000	202 580 000
Operating Profit	17 651 000	1 667 000	−3 944 000	−6 834 000
Financial Income	83 000	29 000	112 000	9 011 000
Financial Costs	0	3 982 000	1 235 000	834 000
Financial Balance	83 000	−3 953 000	−1 123 000	8 177 000
Dividends	0	0	0	0
Net Income	17 734 000	−2 285 000	−5 068 000	1 343 000

Balance details (NOK)	2022	2021	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	3 300 000	3 608 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	531 000	562 000	322 000	629 000
Total Tangible Assets	531 000	562 000	3 622 000	4 237 000
Total Fiancial Fixed Assets	0	0	0	2 292 000
Total Fixed Assets	531 000	562 000	3 622 000	6 529 000
Stock	15 573 000	14 926 000	14 355 000	16 823 000
Total Investments	0	0	0	0
Cash, Bank	8 024 000	198 000	488 000	5 038 000
Total Current Assets	37 865 000	18 261 000	35 457 000	34 468 000
Total Assets	38 396 000	18 823 000	39 079 000	40 998 000
Total Equity	10 277 000	−7 457 000	−5 172 000	447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 902 000	1 341 000	27 252 000	16 719 000
Unpaid Taxes	14 575 000	12 747 000	10 096 000	10 598 000
Dividends	0	0	0	0
Other Current Debt	6 642 000	12 193 000	6 903 000	13 234 000
Total Current Debt	28 119 000	26 281 000	44 251 000	40 551 000
Total Equity and Debt	38 396 000	18 823 000	39 079 000	40 998 000

Financial indicators	2022	2021	2019	2018
Return on Equity	172,56 %	30,64 %	97,99 %	300,45 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	7,24 %	0,62 %	−1,97 %	−3,49 %
Current Ratio	1,35	0,69	0,8	0,85
Quick Ratio	3,02	1,61	1,19	1,45
Equity Ratio	0,27	−0,4	−0,13	0,01
Gross Profit Margin	18,17 %	14,76 %	13,34 %	14,18 %