FOTOCUBEN AS

4026 STAVANGER

Finances

Share Ownership

Return on Equity

134,71 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 762 000	1 476 000	1 324 000	789 000
Net Income	815 000	323 000	365 000	52 000
Total Assets	1 481 000	901 000	749 000	301 000
Total Equity	605 000	290 000	268 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 762 000	1 476 000	1 324 000	789 000
Expenditure	1 306 000	1 063 000	857 000	724 000
Operating Profit	457 000	413 000	468 000	65 000
Financial Income	501 000	0	1 000	1 000
Financial Costs	40 000	0	0	0
Financial Balance	461 000	0	1 000	1 000
Earnings Before Tax	918 000	414 000	469 000	67 000
Tax	103 000	91 000	103 000	15 000
Net Income	815 000	323 000	365 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 481 000	901 000	749 000	301 000
Total Assets	1 481 000	901 000	749 000	301 000
Total Retained Equity	562 000	247 000	238 000	22 000
Total Equity	605 000	290 000	268 000	52 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	876 000	610 000	481 000	249 000
Total Equity and Debt	1 481 000	901 000	749 000	301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	11 000	0
Other Income	1 762 000	1 476 000	1 314 000	789 000
Revenue	1 762 000	1 476 000	1 324 000	789 000
Cost of Goods Sold	0	0	11 000	0
Salary Costs	1 041 000	1 040 000	833 000	717 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 306 000	1 063 000	857 000	724 000
Operating Profit	457 000	413 000	468 000	65 000
Financial Income	501 000	0	1 000	1 000
Financial Costs	40 000	0	0	0
Financial Balance	461 000	0	1 000	1 000
Dividends	500 000	300 000	150 000	50 000
Net Income	815 000	323 000	365 000	52 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	261 000	300 000	100 000	0
Cash, Bank	1 040 000	426 000	478 000	189 000
Total Current Assets	1 481 000	901 000	749 000	301 000
Total Assets	1 481 000	901 000	749 000	301 000
Total Equity	605 000	290 000	268 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	0	7 000	9 000
Unpaid Taxes	140 000	135 000	150 000	118 000
Dividends	500 000	300 000	150 000	50 000
Other Current Debt	116 000	85 000	71 000	57 000
Total Current Debt	876 000	610 000	481 000	249 000
Total Equity and Debt	1 481 000	901 000	749 000	301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,71 %	111,38 %	136,19 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,94 %	27,98 %	35,35 %	8,24 %
Current Ratio	1,69	1,48	1,56	1,21
Quick Ratio	1,69	1,48	1,56	1,21
Equity Ratio	0,41	0,32	0,36	0,17
Gross Profit Margin	100 %	100 %	99,17 %	100 %