IMAGESHOP AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

59,79 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 870 000	12 940 000	10 969 000	9 932 000
Net Income	1 847 000	425 000	137 000	151 000
Total Assets	6 424 000	4 089 000	3 304 000	3 339 000
Total Equity	3 089 000	2 243 000	1 818 000	1 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 870 000	12 940 000	10 969 000	9 932 000
Expenditure	12 505 000	12 390 000	10 746 000	9 745 000
Operating Profit	2 365 000	551 000	223 000	187 000
Financial Income	16 000	6 000	2 000	9 000
Financial Costs	24 000	8 000	69 000	24 000
Financial Balance	−8 000	−2 000	−67 000	−15 000
Earnings Before Tax	2 357 000	549 000	157 000	171 000
Tax	510 000	124 000	20 000	20 000
Net Income	1 847 000	425 000	137 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	290 000	81 000	102 000
Total Current Assets	6 416 000	3 799 000	3 223 000	3 238 000
Total Assets	6 424 000	4 089 000	3 304 000	3 339 000
Total Retained Equity	1 583 000	737 000	312 000	175 000
Total Equity	3 089 000	2 243 000	1 818 000	1 681 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 335 000	1 846 000	1 487 000	1 658 000
Total Equity and Debt	6 424 000	4 089 000	3 304 000	3 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 870 000	12 940 000	10 969 000	9 932 000
Other Income	0	0	0	0
Revenue	14 870 000	12 940 000	10 969 000	9 932 000
Cost of Goods Sold	1 507 000	1 218 000	1 202 000	1 244 000
Salary Costs	7 034 000	8 424 000	7 493 000	6 646 000
Depreciation	30 000	43 000	45 000	35 000
Impairment	0	0	0	0
Expenditure	12 505 000	12 390 000	10 746 000	9 745 000
Operating Profit	2 365 000	551 000	223 000	187 000
Financial Income	16 000	6 000	2 000	9 000
Financial Costs	24 000	8 000	69 000	24 000
Financial Balance	−8 000	−2 000	−67 000	−15 000
Dividends	1 000 000	0	0	0
Net Income	1 847 000	425 000	137 000	151 000

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	0	0	0	0
Fixtures	8 000	38 000	81 000	102 000
Total Tangible Assets	8 000	38 000	81 000	102 000
Total Fiancial Fixed Assets	0	252 000	0	0
Total Fixed Assets	8 000	290 000	81 000	102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 942 000	638 000	468 000	474 000
Total Current Assets	6 416 000	3 799 000	3 223 000	3 238 000
Total Assets	6 424 000	4 089 000	3 304 000	3 339 000
Total Equity	3 089 000	2 243 000	1 818 000	1 681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	263 000	110 000	84 000	152 000
Unpaid Taxes	522 000	550 000	576 000	633 000
Dividends	1 000 000	0	0	0
Other Current Debt	2 039 000	1 062 000	807 000	853 000
Total Current Debt	3 335 000	1 846 000	1 487 000	1 658 000
Total Equity and Debt	6 424 000	4 089 000	3 304 000	3 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,79 %	18,95 %	7,54 %	8,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,9 %	4,26 %	2,03 %	1,88 %
Current Ratio	1,92	2,06	2,17	1,95
Quick Ratio	1,92	2,06	2,17	1,95
Equity Ratio	0,48	0,55	0,55	0,5
Gross Profit Margin	89,87 %	90,59 %	89,04 %	87,47 %