FOTOGRAF KATRINE AS

2837 BIRISTRAND

Finances

Share Ownership

Return on Equity

40,3 %

Current Ratio

4,79

Debt-to-Equity Ratio

1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	238 000	285 000	320 000	586 000
Net Income	27 000	38 000	−9 000	158 000
Total Assets	225 000	238 000	303 000	317 000
Total Equity	67 000	40 000	2 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	238 000	285 000	320 000	586 000
Expenditure	211 000	248 000	329 000	429 000
Operating Profit	27 000	37 000	−10 000	157 000
Financial Income	1 000	2 000	2 000	1 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	0	2 000	1 000	0
Earnings Before Tax	27 000	38 000	−9 000	158 000
Tax	0	0	0	0
Net Income	27 000	38 000	−9 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	225 000	238 000	303 000	317 000
Total Assets	225 000	238 000	303 000	317 000
Total Retained Equity	−134 000	−161 000	−199 000	−191 000
Total Equity	67 000	40 000	2 000	10 000
Total Long-Term Debt	111 000	163 000	215 000	237 000
Total Current Debt	47 000	35 000	86 000	70 000
Total Equity and Debt	225 000	238 000	303 000	317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	236 000	280 000	309 000	579 000
Other Income	2 000	4 000	11 000	7 000
Revenue	238 000	285 000	320 000	586 000
Cost of Goods Sold	20 000	52 000	66 000	86 000
Salary Costs	85 000	82 000	148 000	216 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	211 000	248 000	329 000	429 000
Operating Profit	27 000	37 000	−10 000	157 000
Financial Income	1 000	2 000	2 000	1 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	0	2 000	1 000	0
Dividends	0	0	0	0
Net Income	27 000	38 000	−9 000	158 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	62 000	49 000	60 000	64 000
Total Investments	0	0	0	0
Cash, Bank	105 000	165 000	180 000	114 000
Total Current Assets	225 000	238 000	303 000	317 000
Total Assets	225 000	238 000	303 000	317 000
Total Equity	67 000	40 000	2 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	111 000	163 000	215 000	237 000
Creditors	12 000	2 000	14 000	5 000
Unpaid Taxes	28 000	17 000	49 000	43 000
Dividends	0	0	0	0
Other Current Debt	7 000	16 000	23 000	22 000
Total Current Debt	47 000	35 000	86 000	70 000
Total Equity and Debt	225 000	238 000	303 000	317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,3 %	95 %	−450 %	1 580 %
Debt-to-Equity Ratio	1,66	4,08	107,5	23,7
Operating Profit Margin	11,34 %	12,98 %	−3,13 %	26,79 %
Current Ratio	4,79	6,8	3,52	4,53
Quick Ratio	−15	−17	11,65	52,83
Equity Ratio	0,3	0,17	0,01	0,03
Gross Profit Margin	91,6 %	81,75 %	79,38 %	85,32 %