SJARM FOTOSTUDIO AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

−135,56 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	775 000	684 000	701 000	893 000
Net Income	−122 000	84 000	−7 000	18 000
Total Assets	345 000	456 000	258 000	290 000
Total Equity	90 000	212 000	128 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	775 000	684 000	701 000	893 000
Expenditure	893 000	600 000	706 000	876 000
Operating Profit	−119 000	84 000	−6 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−119 000	84 000	−7 000	18 000
Tax	3 000	0	0	0
Net Income	−122 000	84 000	−7 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	28 000	28 000	17 000
Total Current Assets	316 000	428 000	230 000	273 000
Total Assets	345 000	456 000	258 000	290 000
Total Retained Equity	−17 000	105 000	21 000	27 000
Total Equity	90 000	212 000	128 000	134 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	252 000	244 000	131 000	156 000
Total Equity and Debt	345 000	456 000	258 000	290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	728 000	675 000	701 000	893 000
Other Income	46 000	9 000	0	0
Revenue	775 000	684 000	701 000	893 000
Cost of Goods Sold	105 000	79 000	88 000	114 000
Salary Costs	542 000	245 000	321 000	396 000
Depreciation	0	0	10 000	8 000
Impairment	0	0	0	0
Expenditure	893 000	600 000	706 000	876 000
Operating Profit	−119 000	84 000	−6 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−122 000	84 000	−7 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 000	0	0	0
Machinery and Plant Facilities	0	28 000	0	0
Fixtures	0	0	28 000	17 000
Total Tangible Assets	28 000	28 000	28 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	28 000	28 000	17 000
Stock	24 000	24 000	24 000	26 000
Total Investments	0	0	0	0
Cash, Bank	159 000	271 000	157 000	228 000
Total Current Assets	316 000	428 000	230 000	273 000
Total Assets	345 000	456 000	258 000	290 000
Total Equity	90 000	212 000	128 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	1 000	10 000	8 000	34 000
Unpaid Taxes	141 000	151 000	94 000	56 000
Dividends	0	0	0	0
Other Current Debt	109 000	83 000	29 000	66 000
Total Current Debt	252 000	244 000	131 000	156 000
Total Equity and Debt	345 000	456 000	258 000	290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−135,56 %	39,62 %	−5,47 %	13,43 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	−15,35 %	12,28 %	−0,86 %	1,9 %
Current Ratio	1,25	1,75	1,76	1,75
Quick Ratio	1,39	1,95	2,15	2,1
Equity Ratio	0,26	0,46	0,5	0,46
Gross Profit Margin	86,45 %	88,45 %	87,45 %	87,23 %