FOTO I NORD

9109 KVALØYA

Finances

Share Ownership

Return on Equity

10,53 %

Current Ratio

11,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−166 000	9 000	104 000	220 000
Net Income	28 000	−144 000	−84 000	−20 000
Total Assets	289 000	223 000	479 000	373 000
Total Equity	266 000	218 000	461 000	375 000

Income (NOK)	2022	2021	2020	2019
Revenue	−166 000	9 000	104 000	220 000
Expenditure	−194 000	142 000	203 000	250 000
Operating Profit	28 000	−133 000	−99 000	−30 000
Financial Income	0	−11 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	−11 000	0	0
Earnings Before Tax	28 000	−144 000	−99 000	−30 000
Tax	0	0	0	0
Net Income	28 000	−144 000	−84 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	46 000	78 000	106 000
Total Current Assets	259 000	176 000	401 000	266 000
Total Assets	289 000	223 000	479 000	373 000
Total Retained Equity	266 000	218 000	461 000	375 000
Total Equity	266 000	218 000	461 000	375 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	5 000	18 000	−2 000
Total Equity and Debt	289 000	223 000	479 000	373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−166 000	9 000	104 000	220 000
Other Income	0	0	0	0
Revenue	−166 000	9 000	104 000	220 000
Cost of Goods Sold	−67 000	21 000	38 000	78 000
Salary Costs	0	0	0	0
Depreciation	−17 000	17 000	33 000	49 000
Impairment	0	0	0	0
Expenditure	−194 000	142 000	203 000	250 000
Operating Profit	28 000	−133 000	−99 000	−30 000
Financial Income	0	−11 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	−11 000	0	0
Dividends	0	0	0	0
Net Income	28 000	−144 000	−84 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	15 000	0
Real Eastate	−21 000	−21 000	−21 000	−16 000
Machinery and Plant Facilities	0	0	0	40 000
Fixtures	51 000	67 000	84 000	82 000
Total Tangible Assets	30 000	46 000	63 000	106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	46 000	78 000	106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	30 000	151 000	70 000
Total Current Assets	259 000	176 000	401 000	266 000
Total Assets	289 000	223 000	479 000	373 000
Total Equity	266 000	218 000	461 000	375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	−2 000
Unpaid Taxes	11 000	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	0	18 000	0
Total Current Debt	23 000	5 000	18 000	−2 000
Total Equity and Debt	289 000	223 000	479 000	373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,53 %	−66,06 %	−18,22 %	−5,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,87 %	−1 477,78 %	−95,19 %	−13,64 %
Current Ratio	11,26	35,2	22,28	−133
Quick Ratio	11,26	35,2	22,28	−133
Equity Ratio	0,92	0,98	0,96	1,01
Gross Profit Margin	59,64 %	−133,33 %	63,46 %	64,55 %