REED FOTO AS

6827 BREIM

Finances

Return on Equity

22,39 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 871 000	14 470 000	13 033 000	12 437 000
Net Income	1 008 000	1 167 000	11 000	−26 000
Total Assets	8 586 000	10 457 000	8 991 000	9 061 000
Total Equity	4 503 000	5 818 000	5 250 000	5 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 871 000	14 470 000	13 033 000	12 437 000
Expenditure	14 942 000	13 250 000	12 368 000	13 387 000
Operating Profit	930 000	1 219 000	665 000	−949 000
Financial Income	513 000	375 000	611 000	1 073 000
Financial Costs	0	97 000	1 105 000	141 000
Financial Balance	513 000	278 000	−494 000	932 000
Earnings Before Tax	1 443 000	1 497 000	170 000	−18 000
Tax	435 000	329 000	159 000	8 000
Net Income	1 008 000	1 167 000	11 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	2 645 000	2 821 000	4 386 000
Total Current Assets	8 471 000	7 812 000	6 170 000	4 674 000
Total Assets	8 586 000	10 457 000	8 991 000	9 061 000
Total Retained Equity	4 335 000	5 123 000	4 555 000	4 544 000
Total Equity	4 503 000	5 818 000	5 250 000	5 239 000
Total Long-Term Debt	0	2 054 000	2 169 000	2 210 000
Total Current Debt	4 083 000	2 586 000	1 572 000	1 612 000
Total Equity and Debt	8 586 000	10 457 000	8 991 000	9 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 871 000	14 470 000	11 719 000	12 434 000
Other Income	0	0	1 315 000	4 000
Revenue	15 871 000	14 470 000	13 033 000	12 437 000
Cost of Goods Sold	4 246 000	4 470 000	3 968 000	4 328 000
Salary Costs	6 838 000	5 752 000	5 175 000	6 097 000
Depreciation	107 000	220 000	280 000	321 000
Impairment	0	0	0	0
Expenditure	14 942 000	13 250 000	12 368 000	13 387 000
Operating Profit	930 000	1 219 000	665 000	−949 000
Financial Income	513 000	375 000	611 000	1 073 000
Financial Costs	0	97 000	1 105 000	141 000
Financial Balance	513 000	278 000	−494 000	932 000
Dividends	0	600 000	0	0
Net Income	1 008 000	1 167 000	11 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 369 000	2 445 000	3 807 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	115 000	222 000	321 000	530 000
Total Tangible Assets	115 000	2 591 000	2 766 000	4 337 000
Total Fiancial Fixed Assets	0	54 000	54 000	49 000
Total Fixed Assets	115 000	2 645 000	2 821 000	4 386 000
Stock	216 000	194 000	199 000	168 000
Total Investments	0	0	0	0
Cash, Bank	5 473 000	4 612 000	3 981 000	1 920 000
Total Current Assets	8 471 000	7 812 000	6 170 000	4 674 000
Total Assets	8 586 000	10 457 000	8 991 000	9 061 000
Total Equity	4 503 000	5 818 000	5 250 000	5 239 000
Short-Term Group Debt	1 300 000	0	0	0
Total Long-Term Debt	0	2 054 000	2 169 000	2 210 000
Creditors	982 000	927 000	739 000	678 000
Unpaid Taxes	589 000	322 000	397 000	417 000
Dividends	0	600 000	0	0
Other Current Debt	809 000	466 000	436 000	509 000
Total Current Debt	4 083 000	2 586 000	1 572 000	1 612 000
Total Equity and Debt	8 586 000	10 457 000	8 991 000	9 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,39 %	20,06 %	0,21 %	−0,5 %
Debt-to-Equity Ratio	0	0,35	0,41	0,42
Operating Profit Margin	5,86 %	8,42 %	5,1 %	−7,63 %
Current Ratio	2,07	3,02	3,92	2,9
Quick Ratio	2,19	3,27	4,49	3,24
Equity Ratio	0,52	0,56	0,58	0,58
Gross Profit Margin	73,25 %	69,11 %	69,55 %	65,2 %