FOTOFOLK LTD

1450 NESODDTANGEN

Finances

Share Ownership

Return on Equity

244,12 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	811 000	1 094 000	618 000	1 065 000
Net Income	−332 000	232 000	55 000	75 000
Total Assets	187 000	558 000	159 000	261 000
Total Equity	−136 000	195 000	−37 000	−92 000

Income (NOK)	2022	2021	2020	2019
Revenue	811 000	1 094 000	618 000	1 065 000
Expenditure	1 235 000	791 000	545 000	966 000
Operating Profit	−423 000	303 000	73 000	99 000
Financial Income	0	0	0	0
Financial Costs	2 000	5 000	2 000	2 000
Financial Balance	−2 000	−5 000	−2 000	−2 000
Earnings Before Tax	−425 000	298 000	71 000	97 000
Tax	−93 000	66 000	16 000	21 000
Net Income	−332 000	232 000	55 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	92 000	28 000	55 000
Total Current Assets	39 000	466 000	131 000	206 000
Total Assets	187 000	558 000	159 000	261 000
Total Retained Equity	−137 000	194 000	−38 000	−93 000
Total Equity	−136 000	195 000	−37 000	−92 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	323 000	362 000	196 000	353 000
Total Equity and Debt	187 000	558 000	159 000	261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	811 000	1 094 000	618 000	1 065 000
Other Income	0	0	0	0
Revenue	811 000	1 094 000	618 000	1 065 000
Cost of Goods Sold	0	0	0	0
Salary Costs	965 000	629 000	404 000	806 000
Depreciation	64 000	21 000	12 000	16 000
Impairment	0	0	0	0
Expenditure	1 235 000	791 000	545 000	966 000
Operating Profit	−423 000	303 000	73 000	99 000
Financial Income	0	0	0	0
Financial Costs	2 000	5 000	2 000	2 000
Financial Balance	−2 000	−5 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−332 000	232 000	55 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	108 000	15 000	14 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	77 000	14 000	26 000
Total Tangible Assets	39 000	77 000	14 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	148 000	92 000	28 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	318 000	66 000	78 000
Total Current Assets	39 000	466 000	131 000	206 000
Total Assets	187 000	558 000	159 000	261 000
Total Equity	−136 000	195 000	−37 000	−92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	11 000	3 000	38 000
Unpaid Taxes	133 000	173 000	68 000	133 000
Dividends	0	0	0	0
Other Current Debt	174 000	111 000	125 000	182 000
Total Current Debt	323 000	362 000	196 000	353 000
Total Equity and Debt	187 000	558 000	159 000	261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	244,12 %	118,97 %	−148,65 %	−81,52 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−52,16 %	27,7 %	11,81 %	9,3 %
Current Ratio	0,12	1,29	0,67	0,58
Quick Ratio	0,12	1,29	0,67	0,58
Equity Ratio	−0,73	0,35	−0,23	−0,35
Gross Profit Margin	100 %	100 %	100 %	100 %