LINE OWREN FOTOGRAFI AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

14,77 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 557 000	1 278 000	898 000	974 000
Net Income	61 000	66 000	121 000	130 000
Total Assets	916 000	730 000	604 000	449 000
Total Equity	413 000	352 000	286 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 557 000	1 278 000	898 000	974 000
Expenditure	1 478 000	1 197 000	741 000	828 000
Operating Profit	79 000	82 000	157 000	146 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	79 000	82 000	157 000	146 000
Tax	18 000	16 000	36 000	16 000
Net Income	61 000	66 000	121 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	76 000	47 000	65 000
Total Current Assets	845 000	654 000	557 000	384 000
Total Assets	916 000	730 000	604 000	449 000
Total Retained Equity	308 000	247 000	181 000	60 000
Total Equity	413 000	352 000	286 000	165 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	503 000	378 000	318 000	284 000
Total Equity and Debt	916 000	730 000	604 000	449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 557 000	1 278 000	898 000	974 000
Other Income	0	0	0	0
Revenue	1 557 000	1 278 000	898 000	974 000
Cost of Goods Sold	35 000	10 000	29 000	41 000
Salary Costs	1 187 000	998 000	555 000	635 000
Depreciation	31 000	17 000	19 000	6 000
Impairment	0	0	18 000	0
Expenditure	1 478 000	1 197 000	741 000	828 000
Operating Profit	79 000	82 000	157 000	146 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	61 000	66 000	121 000	130 000

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	26 000	0	0	13 000
Fixtures	46 000	76 000	47 000	53 000
Total Tangible Assets	72 000	76 000	47 000	65 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 000	76 000	47 000	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	554 000	598 000	466 000	296 000
Total Current Assets	845 000	654 000	557 000	384 000
Total Assets	916 000	730 000	604 000	449 000
Total Equity	413 000	352 000	286 000	165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	13 000	−2 000	−2 000
Unpaid Taxes	295 000	224 000	129 000	106 000
Dividends	0	0	0	0
Other Current Debt	176 000	125 000	153 000	164 000
Total Current Debt	503 000	378 000	318 000	284 000
Total Equity and Debt	916 000	730 000	604 000	449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,77 %	18,75 %	42,31 %	78,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,07 %	6,42 %	17,48 %	14,99 %
Current Ratio	1,68	1,73	1,75	1,35
Quick Ratio	1,68	1,73	1,75	1,35
Equity Ratio	0,45	0,48	0,47	0,37
Gross Profit Margin	97,75 %	99,22 %	96,77 %	95,79 %