DANIELSEN PHOTOGRAPHY AS

7098 SAUPSTAD

Finances

Return on Equity

116,3 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 710 000	1 356 000	902 000	928 000
Net Income	635 000	279 000	362 000	−127 000
Total Assets	1 134 000	1 016 000	712 000	376 000
Total Equity	546 000	712 000	533 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 710 000	1 356 000	902 000	928 000
Expenditure	1 760 000	999 000	436 000	1 090 000
Operating Profit	950 000	358 000	466 000	−162 000
Financial Income	1 000	0	3 000	0
Financial Costs	134 000	0	5 000	0
Financial Balance	−133 000	0	−2 000	0
Earnings Before Tax	816 000	358 000	464 000	−162 000
Tax	181 000	79 000	102 000	−36 000
Net Income	635 000	279 000	362 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 000	288 000	80 000	117 000
Total Current Assets	973 000	728 000	632 000	259 000
Total Assets	1 134 000	1 016 000	712 000	376 000
Total Retained Equity	446 000	612 000	433 000	71 000
Total Equity	546 000	712 000	533 000	171 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	587 000	305 000	180 000	205 000
Total Equity and Debt	1 134 000	1 016 000	712 000	376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 710 000	1 354 000	864 000	908 000
Other Income	0	2 000	38 000	20 000
Revenue	2 710 000	1 356 000	902 000	928 000
Cost of Goods Sold	664 000	300 000	30 000	179 000
Salary Costs	799 000	450 000	242 000	713 000
Depreciation	38 000	21 000	21 000	16 000
Impairment	0	0	0	0
Expenditure	1 760 000	999 000	436 000	1 090 000
Operating Profit	950 000	358 000	466 000	−162 000
Financial Income	1 000	0	3 000	0
Financial Costs	134 000	0	5 000	0
Financial Balance	−133 000	0	−2 000	0
Dividends	200 000	0	0	0
Net Income	635 000	279 000	362 000	−127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	4 000	6 000	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	133 000	127 000	62 000	83 000
Total Tangible Assets	133 000	127 000	62 000	83 000
Total Fiancial Fixed Assets	24 000	157 000	13 000	0
Total Fixed Assets	161 000	288 000	80 000	117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	792 000	626 000	522 000	210 000
Total Current Assets	973 000	728 000	632 000	259 000
Total Assets	1 134 000	1 016 000	712 000	376 000
Total Equity	546 000	712 000	533 000	171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	12 000	−1 000	9 000
Unpaid Taxes	113 000	158 000	43 000	49 000
Dividends	200 000	0	0	0
Other Current Debt	81 000	58 000	63 000	147 000
Total Current Debt	587 000	305 000	180 000	205 000
Total Equity and Debt	1 134 000	1 016 000	712 000	376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,3 %	39,19 %	67,92 %	−74,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,06 %	26,4 %	51,66 %	−17,46 %
Current Ratio	1,66	2,39	3,51	1,26
Quick Ratio	1,66	2,39	3,51	1,26
Equity Ratio	0,48	0,7	0,75	0,45
Gross Profit Margin	75,5 %	77,88 %	96,67 %	80,71 %