company

FOTOFOCUS AS

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

−200 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	956 000	1 593 000	1 340 000	1 369 000
Net Income	84 000	−88 000	−6 000	14 000
Total Assets	133 000	173 000	222 000	162 000
Total Equity	−42 000	−125 000	−37 000	−31 000

Income (NOK)	2022	2021	2020	2019
Revenue	956 000	1 593 000	1 340 000	1 369 000
Expenditure	849 000	1 706 000	1 347 000	1 351 000
Operating Profit	107 000	−113 000	−8 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	107 000	−113 000	−8 000	18 000
Tax	24 000	−25 000	−2 000	4 000
Net Income	84 000	−88 000	−6 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	92 000	85 000	80 000
Total Current Assets	76 000	81 000	137 000	82 000
Total Assets	133 000	173 000	222 000	162 000
Total Retained Equity	−142 000	−225 000	−137 000	−131 000
Total Equity	−42 000	−125 000	−37 000	−31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	175 000	298 000	259 000	194 000
Total Equity and Debt	133 000	173 000	222 000	162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	956 000	1 593 000	1 340 000	1 369 000
Other Income	0	0	0	0
Revenue	956 000	1 593 000	1 340 000	1 369 000
Cost of Goods Sold	53 000	43 000	235 000	298 000
Salary Costs	623 000	1 314 000	859 000	863 000
Depreciation	12 000	18 000	17 000	14 000
Impairment	0	0	0	0
Expenditure	849 000	1 706 000	1 347 000	1 351 000
Operating Profit	107 000	−113 000	−8 000	18 000
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	84 000	−88 000	−6 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	69 000	44 000	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	23 000	41 000	37 000
Total Tangible Assets	11 000	23 000	41 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 000	92 000	85 000	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	47 000	94 000	42 000
Total Current Assets	76 000	81 000	137 000	82 000
Total Assets	133 000	173 000	222 000	162 000
Total Equity	−42 000	−125 000	−37 000	−31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	6 000	6 000	0
Unpaid Taxes	87 000	102 000	157 000	98 000
Dividends	0	0	0	0
Other Current Debt	82 000	190 000	97 000	96 000
Total Current Debt	175 000	298 000	259 000	194 000
Total Equity and Debt	133 000	173 000	222 000	162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−200 %	70,4 %	16,22 %	−45,16 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	11,19 %	−7,09 %	−0,6 %	1,31 %
Current Ratio	0,43	0,27	0,53	0,42
Quick Ratio	0,43	0,27	0,53	0,42
Equity Ratio	−0,32	−0,72	−0,17	−0,19
Gross Profit Margin	94,46 %	97,3 %	82,46 %	78,23 %

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