FOTOEVENTYRET AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

2,56 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	48 000	80 000	318 000
Net Income	−3 000	−4 000	9 000	−121 000
Total Assets	42 000	67 000	63 000	84 000
Total Equity	−117 000	−115 000	−111 000	−120 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	48 000	80 000	318 000
Expenditure	49 000	50 000	70 000	436 000
Operating Profit	−1 000	−2 000	10 000	−118 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	1 000	2 000
Financial Balance	−2 000	−2 000	−1 000	−2 000
Earnings Before Tax	−3 000	−4 000	9 000	−121 000
Tax	0	0	0	0
Net Income	−3 000	−4 000	9 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	31 000	21 000	25 000
Total Current Assets	19 000	36 000	42 000	59 000
Total Assets	42 000	67 000	63 000	84 000
Total Retained Equity	−217 000	−215 000	−211 000	−220 000
Total Equity	−117 000	−115 000	−111 000	−120 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	159 000	181 000	174 000	203 000
Total Equity and Debt	42 000	67 000	63 000	84 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	48 000	80 000	318 000
Other Income	0	0	0	0
Revenue	48 000	48 000	80 000	318 000
Cost of Goods Sold	5 000	25 000	39 000	112 000
Salary Costs	0	0	0	267 000
Depreciation	7 000	6 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	49 000	50 000	70 000	436 000
Operating Profit	−1 000	−2 000	10 000	−118 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	1 000	2 000
Financial Balance	−2 000	−2 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−3 000	−4 000	9 000	−121 000

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	24 000	31 000	21 000	25 000
Total Tangible Assets	24 000	31 000	21 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	31 000	21 000	25 000
Stock	18 000	12 000	16 000	15 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	39 000
Total Current Assets	19 000	36 000	42 000	59 000
Total Assets	42 000	67 000	63 000	84 000
Total Equity	−117 000	−115 000	−111 000	−120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	7 000	1 000	10 000
Unpaid Taxes	3 000	0	0	49 000
Dividends	0	0	0	0
Other Current Debt	152 000	144 000	145 000	144 000
Total Current Debt	159 000	181 000	174 000	203 000
Total Equity and Debt	42 000	67 000	63 000	84 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,56 %	3,48 %	−8,11 %	100,83 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−2,08 %	−4,17 %	12,5 %	−37,11 %
Current Ratio	0,12	0,2	0,24	0,29
Quick Ratio	0,13	0,21	0,27	0,31
Equity Ratio	−2,79	−1,72	−1,76	−1,43
Gross Profit Margin	89,58 %	47,92 %	51,25 %	64,78 %