FOTOGRAF B.T.STOKKE AS

2750 GRAN

Finances

Share Ownership

Return on Equity

7,04 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 566 000	2 569 000	2 235 000	2 357 000
Net Income	71 000	−23 000	−88 000	−188 000
Total Assets	1 774 000	1 399 000	1 372 000	1 478 000
Total Equity	1 008 000	937 000	959 000	1 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 566 000	2 569 000	2 235 000	2 357 000
Expenditure	2 493 000	2 605 000	2 320 000	2 536 000
Operating Profit	71 000	−19 000	−81 000	−178 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	4 000	8 000	10 000
Financial Balance	1 000	−4 000	−8 000	−9 000
Earnings Before Tax	71 000	−23 000	−88 000	−188 000
Tax	0	0	0	0
Net Income	71 000	−23 000	−88 000	−188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	908 000	222 000	289 000	323 000
Total Current Assets	866 000	1 177 000	1 083 000	1 155 000
Total Assets	1 774 000	1 399 000	1 372 000	1 478 000
Total Retained Equity	908 000	837 000	859 000	948 000
Total Equity	1 008 000	937 000	959 000	1 048 000
Total Long-Term Debt	0	23 000	117 000	161 000
Total Current Debt	766 000	439 000	295 000	269 000
Total Equity and Debt	1 774 000	1 399 000	1 372 000	1 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 293 000	2 519 000	2 235 000	2 357 000
Other Income	273 000	50 000	0	0
Revenue	2 566 000	2 569 000	2 235 000	2 357 000
Cost of Goods Sold	525 000	785 000	550 000	517 000
Salary Costs	988 000	736 000	781 000	926 000
Depreciation	82 000	67 000	78 000	107 000
Impairment	0	0	0	0
Expenditure	2 493 000	2 605 000	2 320 000	2 536 000
Operating Profit	71 000	−19 000	−81 000	−178 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	4 000	8 000	10 000
Financial Balance	1 000	−4 000	−8 000	−9 000
Dividends	0	0	0	0
Net Income	71 000	−23 000	−88 000	−188 000

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	201 000	46 000	58 000	20 000
Fixtures	707 000	175 000	231 000	304 000
Total Tangible Assets	908 000	222 000	289 000	323 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	908 000	222 000	289 000	323 000
Stock	52 000	54 000	36 000	33 000
Total Investments	0	0	0	0
Cash, Bank	673 000	936 000	789 000	808 000
Total Current Assets	866 000	1 177 000	1 083 000	1 155 000
Total Assets	1 774 000	1 399 000	1 372 000	1 478 000
Total Equity	1 008 000	937 000	959 000	1 048 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	23 000	117 000	161 000
Creditors	523 000	159 000	104 000	80 000
Unpaid Taxes	56 000	172 000	113 000	136 000
Dividends	0	0	0	0
Other Current Debt	187 000	108 000	78 000	53 000
Total Current Debt	766 000	439 000	295 000	269 000
Total Equity and Debt	1 774 000	1 399 000	1 372 000	1 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,04 %	−2,45 %	−9,18 %	−17,94 %
Debt-to-Equity Ratio	0	0,02	0,12	0,15
Operating Profit Margin	2,77 %	−0,74 %	−3,62 %	−7,55 %
Current Ratio	1,13	2,68	3,67	4,29
Quick Ratio	1,21	3,06	4,18	4,89
Equity Ratio	0,57	0,67	0,7	0,71
Gross Profit Margin	79,54 %	69,44 %	75,39 %	78,07 %