ADVENTURE PHOTO AS

1188 OSLO

Finances

Share Ownership

Return on Equity

−32,39 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	971 000	944 000	769 000	1 144 000
Net Income	−69 000	79 000	112 000	160 000
Total Assets	368 000	486 000	348 000	364 000
Total Equity	213 000	282 000	203 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	971 000	944 000	769 000	1 144 000
Expenditure	1 059 000	842 000	625 000	939 000
Operating Profit	−88 000	101 000	144 000	206 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−88 000	101 000	143 000	206 000
Tax	−19 000	22 000	32 000	45 000
Net Income	−69 000	79 000	112 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	129 000	140 000	132 000
Total Current Assets	234 000	357 000	208 000	231 000
Total Assets	368 000	486 000	348 000	364 000
Total Retained Equity	111 000	180 000	101 000	60 000
Total Equity	213 000	282 000	203 000	162 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	155 000	204 000	145 000	202 000
Total Equity and Debt	368 000	486 000	348 000	364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	773 000	738 000	726 000	827 000
Other Income	198 000	206 000	43 000	317 000
Revenue	971 000	944 000	769 000	1 144 000
Cost of Goods Sold	0	25 000	0	2 000
Salary Costs	235 000	121 000	98 000	217 000
Depreciation	51 000	42 000	37 000	26 000
Impairment	0	0	0	0
Expenditure	1 059 000	842 000	625 000	939 000
Operating Profit	−88 000	101 000	144 000	206 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	70 000	0
Net Income	−69 000	79 000	112 000	160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	13 000	3 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 000	116 000	137 000	128 000
Total Tangible Assets	102 000	116 000	137 000	128 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	134 000	129 000	140 000	132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	72 000	26 000	61 000
Total Current Assets	234 000	357 000	208 000	231 000
Total Assets	368 000	486 000	348 000	364 000
Total Equity	213 000	282 000	203 000	162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	52 000	54 000	36 000	51 000
Dividends	0	0	70 000	0
Other Current Debt	103 000	118 000	9 000	26 000
Total Current Debt	155 000	204 000	145 000	202 000
Total Equity and Debt	368 000	486 000	348 000	364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,39 %	28,01 %	55,17 %	98,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,06 %	10,7 %	18,73 %	18,01 %
Current Ratio	1,51	1,75	1,43	1,14
Quick Ratio	1,51	1,75	1,43	1,14
Equity Ratio	0,58	0,58	0,58	0,45
Gross Profit Margin	100 %	97,35 %	100 %	99,83 %