FILM & FOTOPARTNER AS

4016 STAVANGER

Finances

Return on Equity

3,36 %

Current Ratio

0,68

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 817 000	12 035 000	11 586 000	13 422 000
Net Income	105 000	806 000	659 000	708 000
Total Assets	8 531 000	8 878 000	6 650 000	6 215 000
Total Equity	3 122 000	3 317 000	2 811 000	2 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 817 000	12 035 000	11 586 000	13 422 000
Expenditure	12 351 000	11 013 000	10 519 000	12 512 000
Operating Profit	467 000	1 022 000	1 067 000	909 000
Financial Income	22 000	24 000	25 000	26 000
Financial Costs	297 000	48 000	195 000	16 000
Financial Balance	−275 000	−24 000	−170 000	10 000
Earnings Before Tax	191 000	997 000	896 000	918 000
Tax	86 000	191 000	237 000	211 000
Net Income	105 000	806 000	659 000	708 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 128 000	6 441 000	3 317 000	3 303 000
Total Current Assets	2 403 000	2 437 000	3 332 000	2 912 000
Total Assets	8 531 000	8 878 000	6 650 000	6 215 000
Total Retained Equity	3 092 000	3 287 000	2 781 000	2 572 000
Total Equity	3 122 000	3 317 000	2 811 000	2 602 000
Total Long-Term Debt	1 876 000	1 966 000	0	0
Total Current Debt	3 533 000	3 596 000	3 838 000	3 613 000
Total Equity and Debt	8 531 000	8 878 000	6 650 000	6 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 565 000	11 945 000	11 393 000	13 418 000
Other Income	253 000	90 000	193 000	4 000
Revenue	12 817 000	12 035 000	11 586 000	13 422 000
Cost of Goods Sold	596 000	744 000	554 000	519 000
Salary Costs	9 453 000	8 525 000	8 444 000	10 376 000
Depreciation	236 000	171 000	94 000	107 000
Impairment	0	0	0	0
Expenditure	12 351 000	11 013 000	10 519 000	12 512 000
Operating Profit	467 000	1 022 000	1 067 000	909 000
Financial Income	22 000	24 000	25 000	26 000
Financial Costs	297 000	48 000	195 000	16 000
Financial Balance	−275 000	−24 000	−170 000	10 000
Dividends	300 000	300 000	450 000	300 000
Net Income	105 000	806 000	659 000	708 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 667 000	2 721 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	568 000	693 000	151 000	123 000
Total Tangible Assets	3 235 000	3 415 000	151 000	123 000
Total Fiancial Fixed Assets	2 894 000	3 027 000	3 166 000	3 180 000
Total Fixed Assets	6 128 000	6 441 000	3 317 000	3 303 000
Stock	173 000	149 000	178 000	125 000
Total Investments	0	0	0	0
Cash, Bank	1 609 000	1 620 000	2 549 000	2 227 000
Total Current Assets	2 403 000	2 437 000	3 332 000	2 912 000
Total Assets	8 531 000	8 878 000	6 650 000	6 215 000
Total Equity	3 122 000	3 317 000	2 811 000	2 602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 876 000	1 966 000	0	0
Creditors	350 000	306 000	312 000	230 000
Unpaid Taxes	904 000	931 000	965 000	1 018 000
Dividends	300 000	300 000	450 000	300 000
Other Current Debt	1 937 000	1 905 000	1 931 000	1 855 000
Total Current Debt	3 533 000	3 596 000	3 838 000	3 613 000
Total Equity and Debt	8 531 000	8 878 000	6 650 000	6 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,36 %	24,3 %	23,44 %	27,21 %
Debt-to-Equity Ratio	0,6	0,59	0	0
Operating Profit Margin	3,64 %	8,49 %	9,21 %	6,77 %
Current Ratio	0,68	0,68	0,87	0,81
Quick Ratio	0,72	0,71	0,91	0,83
Equity Ratio	0,37	0,37	0,42	0,42
Gross Profit Margin	95,35 %	93,82 %	95,22 %	96,13 %