NORGES FOTO AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

−28,57 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	375 000	440 000	433 000	527 000
Net Income	−20 000	−18 000	15 000	39 000
Total Assets	105 000	129 000	156 000	177 000
Total Equity	70 000	90 000	108 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	375 000	440 000	433 000	527 000
Expenditure	401 000	463 000	414 000	477 000
Operating Profit	−26 000	−24 000	20 000	50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−26 000	−24 000	20 000	50 000
Tax	−6 000	−5 000	4 000	11 000
Net Income	−20 000	−18 000	15 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	15 000	10 000	14 000
Total Current Assets	84 000	114 000	146 000	163 000
Total Assets	105 000	129 000	156 000	177 000
Total Retained Equity	−30 000	−10 000	8 000	−7 000
Total Equity	70 000	90 000	108 000	93 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 000	39 000	47 000	84 000
Total Equity and Debt	105 000	129 000	156 000	177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	375 000	440 000	433 000	527 000
Other Income	0	0	0	0
Revenue	375 000	440 000	433 000	527 000
Cost of Goods Sold	130 000	158 000	66 000	89 000
Salary Costs	31 000	57 000	86 000	122 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	401 000	463 000	414 000	477 000
Operating Profit	−26 000	−24 000	20 000	50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−20 000	−18 000	15 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	15 000	10 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	15 000	10 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	79 000	132 000	134 000
Total Current Assets	84 000	114 000	146 000	163 000
Total Assets	105 000	129 000	156 000	177 000
Total Equity	70 000	90 000	108 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	15 000	1 000	14 000
Unpaid Taxes	26 000	35 000	58 000	83 000
Dividends	0	0	0	0
Other Current Debt	−10 000	−11 000	−12 000	−12 000
Total Current Debt	35 000	39 000	47 000	84 000
Total Equity and Debt	105 000	129 000	156 000	177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,57 %	−20 %	13,89 %	41,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,93 %	−5,45 %	4,62 %	9,49 %
Current Ratio	2,4	2,92	3,11	1,94
Quick Ratio	2,4	2,92	3,11	1,94
Equity Ratio	0,67	0,7	0,69	0,53
Gross Profit Margin	65,33 %	64,09 %	84,76 %	83,11 %