UTESTEMME FOTO AS

0567 OSLO

Finances

Share Ownership

Return on Equity

−27,8 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 311 000	6 252 000	7 786 000	7 096 000
Net Income	−261 000	−574 000	1 350 000	−566 000
Total Assets	1 727 000	2 086 000	3 339 000	1 891 000
Total Equity	939 000	1 200 000	1 770 000	1 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 311 000	6 252 000	7 786 000	7 096 000
Expenditure	7 571 000	6 826 000	6 183 000	7 621 000
Operating Profit	−260 000	−573 000	1 604 000	−526 000
Financial Income	1 000	0	0	1 000
Financial Costs	2 000	4 000	0	20 000
Financial Balance	−1 000	−4 000	0	−19 000
Earnings Before Tax	−261 000	−577 000	1 605 000	−546 000
Tax	0	−3 000	254 000	20 000
Net Income	−261 000	−574 000	1 350 000	−566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	75 000	946 000	693 000
Total Current Assets	1 684 000	2 011 000	2 393 000	1 198 000
Total Assets	1 727 000	2 086 000	3 339 000	1 891 000
Total Retained Equity	839 000	1 100 000	1 670 000	964 000
Total Equity	939 000	1 200 000	1 770 000	1 064 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	788 000	886 000	1 570 000	827 000
Total Equity and Debt	1 727 000	2 086 000	3 339 000	1 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 311 000	6 252 000	7 786 000	7 096 000
Other Income	0	0	0	0
Revenue	7 311 000	6 252 000	7 786 000	7 096 000
Cost of Goods Sold	701 000	563 000	612 000	715 000
Salary Costs	2 043 000	2 091 000	1 752 000	2 351 000
Depreciation	32 000	32 000	29 000	23 000
Impairment	0	0	0	0
Expenditure	7 571 000	6 826 000	6 183 000	7 621 000
Operating Profit	−260 000	−573 000	1 604 000	−526 000
Financial Income	1 000	0	0	1 000
Financial Costs	2 000	4 000	0	20 000
Financial Balance	−1 000	−4 000	0	−19 000
Dividends	0	0	0	0
Net Income	−261 000	−574 000	1 350 000	−566 000

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	31 000	54 000	0	0
Fixtures	13 000	21 000	0	29 000
Total Tangible Assets	43 000	75 000	0	29 000
Total Fiancial Fixed Assets	0	0	946 000	664 000
Total Fixed Assets	43 000	75 000	946 000	693 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 638 000	1 968 000	2 176 000	981 000
Total Current Assets	1 684 000	2 011 000	2 393 000	1 198 000
Total Assets	1 727 000	2 086 000	3 339 000	1 891 000
Total Equity	939 000	1 200 000	1 770 000	1 064 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	302 000	164 000	254 000	182 000
Unpaid Taxes	278 000	444 000	200 000	311 000
Dividends	0	0	0	0
Other Current Debt	208 000	278 000	1 044 000	334 000
Total Current Debt	788 000	886 000	1 570 000	827 000
Total Equity and Debt	1 727 000	2 086 000	3 339 000	1 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,8 %	−47,83 %	76,27 %	−53,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,56 %	−9,17 %	20,6 %	−7,41 %
Current Ratio	2,14	2,27	1,52	1,45
Quick Ratio	2,14	2,27	1,52	1,45
Equity Ratio	0,54	0,58	0,53	0,56
Gross Profit Margin	90,41 %	90,99 %	92,14 %	89,92 %