CATCHLIGHT FOTOSTUDIO AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−4,27 %

Current Ratio

3,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 047 000	2 442 000	1 524 000	2 194 000
Net Income	−54 000	387 000	128 000	176 000
Total Assets	1 671 000	1 925 000	1 349 000	1 641 000
Total Equity	1 264 000	1 318 000	931 000	802 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 047 000	2 442 000	1 524 000	2 194 000
Expenditure	2 073 000	1 941 000	1 372 000	1 946 000
Operating Profit	−25 000	501 000	152 000	247 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	2 000	3 000	8 000	3 000
Financial Balance	−1 000	−2 000	−7 000	−1 000
Earnings Before Tax	−27 000	499 000	146 000	246 000
Tax	28 000	111 000	17 000	70 000
Net Income	−54 000	387 000	128 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	294 000	327 000	262 000	233 000
Total Current Assets	1 376 000	1 598 000	1 087 000	1 408 000
Total Assets	1 671 000	1 925 000	1 349 000	1 641 000
Total Retained Equity	1 064 000	1 118 000	731 000	602 000
Total Equity	1 264 000	1 318 000	931 000	802 000
Total Long-Term Debt	0	0	0	27 000
Total Current Debt	407 000	607 000	418 000	811 000
Total Equity and Debt	1 671 000	1 925 000	1 349 000	1 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 047 000	2 420 000	1 433 000	2 192 000
Other Income	0	22 000	91 000	2 000
Revenue	2 047 000	2 442 000	1 524 000	2 194 000
Cost of Goods Sold	103 000	116 000	42 000	101 000
Salary Costs	1 341 000	1 212 000	656 000	1 235 000
Depreciation	161 000	149 000	149 000	98 000
Impairment	0	0	0	0
Expenditure	2 073 000	1 941 000	1 372 000	1 946 000
Operating Profit	−25 000	501 000	152 000	247 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	2 000	3 000	8 000	3 000
Financial Balance	−1 000	−2 000	−7 000	−1 000
Dividends	0	0	0	0
Net Income	−54 000	387 000	128 000	176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	28 000	45 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	294 000	300 000	217 000	233 000
Total Tangible Assets	294 000	300 000	217 000	233 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	294 000	327 000	262 000	233 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	898 000	1 242 000	926 000	527 000
Total Current Assets	1 376 000	1 598 000	1 087 000	1 408 000
Total Assets	1 671 000	1 925 000	1 349 000	1 641 000
Total Equity	1 264 000	1 318 000	931 000	802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	27 000
Creditors	40 000	80 000	44 000	80 000
Unpaid Taxes	241 000	321 000	163 000	455 000
Dividends	0	0	0	0
Other Current Debt	126 000	112 000	149 000	211 000
Total Current Debt	407 000	607 000	418 000	811 000
Total Equity and Debt	1 671 000	1 925 000	1 349 000	1 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,27 %	29,36 %	13,75 %	21,95 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	−1,22 %	20,52 %	9,97 %	11,26 %
Current Ratio	3,38	2,63	2,6	1,74
Quick Ratio	3,38	2,63	2,6	1,74
Equity Ratio	0,76	0,68	0,69	0,49
Gross Profit Margin	94,97 %	95,25 %	97,24 %	95,4 %