FOTOGRAF JEANETTE LARSEN AS

4044 HAFRSFJORD

Finances

Share Ownership

Return on Equity

−48,41 %

Current Ratio

5,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 115 000	2 400 000	1 903 000	2 027 000
Net Income	−1 357 000	311 000	1 512 000	−89 000
Total Assets	3 144 000	4 622 000	4 218 000	2 675 000
Total Equity	2 803 000	4 160 000	3 849 000	2 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 115 000	2 400 000	1 903 000	2 027 000
Expenditure	2 341 000	2 212 000	1 716 000	2 124 000
Operating Profit	−227 000	188 000	187 000	−97 000
Financial Income	13 000	172 000	1 360 000	8 000
Financial Costs	1 143 000	0	0	0
Financial Balance	−1 130 000	172 000	1 360 000	8 000
Earnings Before Tax	−1 357 000	361 000	1 547 000	−89 000
Tax	0	50 000	34 000	0
Net Income	−1 357 000	311 000	1 512 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 388 000	104 000	113 000	30 000
Total Current Assets	1 756 000	4 519 000	4 105 000	2 644 000
Total Assets	3 144 000	4 622 000	4 218 000	2 675 000
Total Retained Equity	2 703 000	4 060 000	3 749 000	2 237 000
Total Equity	2 803 000	4 160 000	3 849 000	2 337 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	340 000	462 000	368 000	338 000
Total Equity and Debt	3 144 000	4 622 000	4 218 000	2 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 115 000	2 400 000	1 902 000	2 027 000
Other Income	0	0	0	0
Revenue	2 115 000	2 400 000	1 903 000	2 027 000
Cost of Goods Sold	583 000	570 000	535 000	550 000
Salary Costs	1 278 000	1 229 000	843 000	1 202 000
Depreciation	64 000	48 000	21 000	0
Impairment	0	0	0	0
Expenditure	2 341 000	2 212 000	1 716 000	2 124 000
Operating Profit	−227 000	188 000	187 000	−97 000
Financial Income	13 000	172 000	1 360 000	8 000
Financial Costs	1 143 000	0	0	0
Financial Balance	−1 130 000	172 000	1 360 000	8 000
Dividends	0	0	0	0
Net Income	−1 357 000	311 000	1 512 000	−89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	31 000	47 000	0
Real Eastate	12 000	0	0	0
Machinery and Plant Facilities	59 000	0	0	0
Fixtures	0	73 000	65 000	30 000
Total Tangible Assets	72 000	73 000	65 000	30 000
Total Fiancial Fixed Assets	1 301 000	0	0	0
Total Fixed Assets	1 388 000	104 000	113 000	30 000
Stock	54 000	79 000	73 000	107 000
Total Investments	667 000	1 785 000	292 000	1 524 000
Cash, Bank	913 000	2 611 000	3 680 000	973 000
Total Current Assets	1 756 000	4 519 000	4 105 000	2 644 000
Total Assets	3 144 000	4 622 000	4 218 000	2 675 000
Total Equity	2 803 000	4 160 000	3 849 000	2 337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	79 000	87 000	23 000
Unpaid Taxes	179 000	227 000	179 000	213 000
Dividends	0	0	0	0
Other Current Debt	124 000	107 000	69 000	102 000
Total Current Debt	340 000	462 000	368 000	338 000
Total Equity and Debt	3 144 000	4 622 000	4 218 000	2 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,41 %	7,48 %	39,28 %	−3,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,73 %	7,83 %	9,83 %	−4,79 %
Current Ratio	5,16	9,78	11,15	7,82
Quick Ratio	6,14	11,8	13,92	11,45
Equity Ratio	0,89	0,9	0,91	0,87
Gross Profit Margin	72,43 %	76,25 %	71,89 %	72,87 %