FOTOFABRIKKEN AS

4515 MANDAL

Finances

Share Ownership

Return on Equity

76,47 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 930 000	1 558 000	1 514 000	1 545 000
Net Income	325 000	−58 000	−14 000	−69 000
Total Assets	730 000	576 000	692 000	678 000
Total Equity	425 000	100 000	157 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 930 000	1 558 000	1 514 000	1 545 000
Expenditure	1 531 000	1 604 000	1 517 000	1 607 000
Operating Profit	399 000	−45 000	−2 000	−63 000
Financial Income	0	0	0	1 000
Financial Costs	9 000	13 000	16 000	17 000
Financial Balance	−9 000	−13 000	−16 000	−16 000
Earnings Before Tax	391 000	−58 000	−18 000	−78 000
Tax	66 000	0	−4 000	−10 000
Net Income	325 000	−58 000	−14 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 000	305 000	387 000	321 000
Total Current Assets	557 000	271 000	305 000	357 000
Total Assets	730 000	576 000	692 000	678 000
Total Retained Equity	395 000	70 000	127 000	141 000
Total Equity	425 000	100 000	157 000	171 000
Total Long-Term Debt	37 000	197 000	239 000	279 000
Total Current Debt	269 000	279 000	296 000	229 000
Total Equity and Debt	730 000	576 000	692 000	678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 639 000	1 558 000	1 504 000	1 544 000
Other Income	291 000	0	10 000	0
Revenue	1 930 000	1 558 000	1 514 000	1 545 000
Cost of Goods Sold	294 000	307 000	264 000	279 000
Salary Costs	609 000	665 000	649 000	684 000
Depreciation	115 000	127 000	100 000	83 000
Impairment	0	0	0	0
Expenditure	1 531 000	1 604 000	1 517 000	1 607 000
Operating Profit	399 000	−45 000	−2 000	−63 000
Financial Income	0	0	0	1 000
Financial Costs	9 000	13 000	16 000	17 000
Financial Balance	−9 000	−13 000	−16 000	−16 000
Dividends	0	0	0	0
Net Income	325 000	−58 000	−14 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	174 000	305 000	387 000	321 000
Total Tangible Assets	174 000	305 000	387 000	321 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	174 000	305 000	387 000	321 000
Stock	48 000	50 000	33 000	26 000
Total Investments	0	0	0	0
Cash, Bank	426 000	179 000	178 000	233 000
Total Current Assets	557 000	271 000	305 000	357 000
Total Assets	730 000	576 000	692 000	678 000
Total Equity	425 000	100 000	157 000	171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000	197 000	239 000	279 000
Creditors	49 000	60 000	113 000	54 000
Unpaid Taxes	103 000	124 000	90 000	89 000
Dividends	0	0	0	0
Other Current Debt	88 000	94 000	93 000	86 000
Total Current Debt	269 000	279 000	296 000	229 000
Total Equity and Debt	730 000	576 000	692 000	678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,47 %	−58 %	−8,92 %	−40,35 %
Debt-to-Equity Ratio	0,09	1,97	1,52	1,63
Operating Profit Margin	20,67 %	−2,89 %	−0,13 %	−4,08 %
Current Ratio	2,07	0,97	1,03	1,56
Quick Ratio	2,52	1,18	1,16	1,76
Equity Ratio	0,58	0,17	0,23	0,25
Gross Profit Margin	84,77 %	80,3 %	82,56 %	81,94 %