ELITE FOTO AS

0283 OSLO

Finances

Return on Equity

−149,25 %

Current Ratio

0,38

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 851 000	6 863 000	6 864 000	7 398 000
Net Income	−1 588 000	1 451 000	1 526 000	1 255 000
Total Assets	25 558 000	16 087 000	10 726 000	9 467 000
Total Equity	1 064 000	3 526 000	3 082 000	2 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 851 000	6 863 000	6 864 000	7 398 000
Expenditure	6 309 000	4 940 000	5 047 000	5 679 000
Operating Profit	542 000	1 922 000	1 817 000	1 719 000
Financial Income	920 000	0	167 000	1 000
Financial Costs	2 815 000	56 000	28 000	111 000
Financial Balance	−1 895 000	−56 000	139 000	−110 000
Earnings Before Tax	−1 353 000	1 867 000	1 956 000	1 609 000
Tax	235 000	416 000	430 000	354 000
Net Income	−1 588 000	1 451 000	1 526 000	1 255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 318 000	5 721 000	496 000	521 000
Total Current Assets	9 240 000	10 367 000	10 230 000	8 946 000
Total Assets	25 558 000	16 087 000	10 726 000	9 467 000
Total Retained Equity	0	1 304 000	860 000	772 000
Total Equity	1 064 000	3 526 000	3 082 000	2 994 000
Total Long-Term Debt	137 000	144 000	193 000	237 000
Total Current Debt	24 357 000	12 417 000	7 451 000	6 236 000
Total Equity and Debt	25 558 000	16 087 000	10 726 000	9 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 200 000	4 049 000	4 346 000	4 623 000
Other Income	2 650 000	2 814 000	2 518 000	2 775 000
Revenue	6 851 000	6 863 000	6 864 000	7 398 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 652 000	3 084 000	3 371 000	3 768 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 309 000	4 940 000	5 047 000	5 679 000
Operating Profit	542 000	1 922 000	1 817 000	1 719 000
Financial Income	920 000	0	167 000	1 000
Financial Costs	2 815 000	56 000	28 000	111 000
Financial Balance	−1 895 000	−56 000	139 000	−110 000
Dividends	0	0	0	0
Net Income	−1 588 000	1 451 000	1 526 000	1 255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	54 000	78 000	103 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 867 000	0	0
Total Tangible Assets	0	4 867 000	0	0
Total Fiancial Fixed Assets	16 253 000	799 000	418 000	418 000
Total Fixed Assets	16 318 000	5 721 000	496 000	521 000
Stock	645 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	526 000	137 000	127 000	122 000
Total Current Assets	9 240 000	10 367 000	10 230 000	8 946 000
Total Assets	25 558 000	16 087 000	10 726 000	9 467 000
Total Equity	1 064 000	3 526 000	3 082 000	2 994 000
Short-Term Group Debt	18 440 000	9 508 000	5 251 000	4 054 000
Total Long-Term Debt	137 000	144 000	193 000	237 000
Creditors	5 031 000	2 024 000	588 000	910 000
Unpaid Taxes	353 000	185 000	654 000	665 000
Dividends	0	0	0	0
Other Current Debt	533 000	701 000	958 000	607 000
Total Current Debt	24 357 000	12 417 000	7 451 000	6 236 000
Total Equity and Debt	25 558 000	16 087 000	10 726 000	9 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−149,25 %	41,15 %	49,51 %	41,92 %
Debt-to-Equity Ratio	0,13	0,04	0,06	0,08
Operating Profit Margin	7,91 %	28,01 %	26,47 %	23,24 %
Current Ratio	0,38	0,83	1,37	1,43
Quick Ratio	0,39	0,83	1,37	1,43
Equity Ratio	0,04	0,22	0,29	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %