ØYSTEINS FOTO AS

4513 MANDAL

Finances

Share Ownership

Return on Equity

−26,41 %

Current Ratio

167,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 000	20 000	88 000	492 000
Net Income	−1 751 000	1 086 000	844 000	1 000 000
Total Assets	6 695 000	8 556 000	7 739 000	7 193 000
Total Equity	6 631 000	8 382 000	7 546 000	6 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 000	20 000	88 000	492 000
Expenditure	76 000	55 000	87 000	461 000
Operating Profit	−48 000	−35 000	1 000	31 000
Financial Income	132 000	1 125 000	1 064 000	1 083 000
Financial Costs	1 846 000	10 000	213 000	114 000
Financial Balance	−1 714 000	1 115 000	851 000	969 000
Earnings Before Tax	−1 761 000	1 080 000	852 000	1 000 000
Tax	−10 000	−6 000	8 000	0
Net Income	−1 751 000	1 086 000	844 000	1 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	6 583 000
Total Current Assets	6 695 000	8 556 000	7 739 000	611 000
Total Assets	6 695 000	8 556 000	7 739 000	7 193 000
Total Retained Equity	6 531 000	8 282 000	7 446 000	6 703 000
Total Equity	6 631 000	8 382 000	7 546 000	6 803 000
Total Long-Term Debt	24 000	35 000	43 000	51 000
Total Current Debt	40 000	140 000	150 000	339 000
Total Equity and Debt	6 695 000	8 556 000	7 739 000	7 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 000	20 000	88 000	492 000
Other Income	0	0	0	0
Revenue	29 000	20 000	88 000	492 000
Cost of Goods Sold	7 000	0	3 000	83 000
Salary Costs	5 000	1 000	−11 000	221 000
Depreciation	0	0	26 000	37 000
Impairment	0	0	0	0
Expenditure	76 000	55 000	87 000	461 000
Operating Profit	−48 000	−35 000	1 000	31 000
Financial Income	132 000	1 125 000	1 064 000	1 083 000
Financial Costs	1 846 000	10 000	213 000	114 000
Financial Balance	−1 714 000	1 115 000	851 000	969 000
Dividends	0	250 000	100 000	200 000
Net Income	−1 751 000	1 086 000	844 000	1 000 000

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	26 000
Total Tangible Assets	0	0	0	26 000
Total Fiancial Fixed Assets	0	0	0	6 557 000
Total Fixed Assets	0	0	0	6 583 000
Stock	0	0	0	3 000
Total Investments	6 012 000	8 309 000	7 189 000	0
Cash, Bank	683 000	244 000	551 000	608 000
Total Current Assets	6 695 000	8 556 000	7 739 000	611 000
Total Assets	6 695 000	8 556 000	7 739 000	7 193 000
Total Equity	6 631 000	8 382 000	7 546 000	6 803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	35 000	43 000	51 000
Creditors	2 000	0	7 000	9 000
Unpaid Taxes	3 000	0	3 000	5 000
Dividends	0	250 000	100 000	200 000
Other Current Debt	34 000	137 000	23 000	112 000
Total Current Debt	40 000	140 000	150 000	339 000
Total Equity and Debt	6 695 000	8 556 000	7 739 000	7 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,41 %	12,96 %	11,18 %	14,7 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−165,52 %	−175 %	1,14 %	6,3 %
Current Ratio	167,38	61,11	51,59	1,8
Quick Ratio	167,38	61,11	51,59	1,82
Equity Ratio	0,99	0,98	0,98	0,95
Gross Profit Margin	75,86 %	100 %	96,59 %	83,13 %