FAMILIEGLEDE FOTO AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−23,08 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	255 000	177 000	219 000
Net Income	−6 000	93 000	22 000	0
Total Assets	59 000	67 000	102 000	75 000
Total Equity	26 000	31 000	−61 000	−83 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	255 000	177 000	219 000
Expenditure	118 000	163 000	156 000	219 000
Operating Profit	3 000	93 000	22 000	0
Financial Income	0	0	0	0
Financial Costs	9 000	0	0	0
Financial Balance	−9 000	0	0	0
Earnings Before Tax	−6 000	93 000	22 000	0
Tax	0	0	0	0
Net Income	−6 000	93 000	22 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	19 000	0	0
Total Current Assets	46 000	49 000	102 000	75 000
Total Assets	59 000	67 000	102 000	75 000
Total Retained Equity	−4 000	1 000	−91 000	−113 000
Total Equity	26 000	31 000	−61 000	−83 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	36 000	163 000	158 000
Total Equity and Debt	59 000	67 000	102 000	75 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 000	116 000	177 000	219 000
Other Income	2 000	139 000	0	0
Revenue	120 000	255 000	177 000	219 000
Cost of Goods Sold	10 000	15 000	35 000	11 000
Salary Costs	0	1 000	11 000	54 000
Depreciation	6 000	8 000	0	15 000
Impairment	0	0	0	0
Expenditure	118 000	163 000	156 000	219 000
Operating Profit	3 000	93 000	22 000	0
Financial Income	0	0	0	0
Financial Costs	9 000	0	0	0
Financial Balance	−9 000	0	0	0
Dividends	0	0	0	0
Net Income	−6 000	93 000	22 000	0

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	13 000	19 000	0	0
Total Tangible Assets	13 000	19 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	19 000	0	0
Stock	16 000	16 000	21 000	42 000
Total Investments	0	0	0	0
Cash, Bank	12 000	5 000	64 000	17 000
Total Current Assets	46 000	49 000	102 000	75 000
Total Assets	59 000	67 000	102 000	75 000
Total Equity	26 000	31 000	−61 000	−83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	35 000	8 000	2 000
Unpaid Taxes	1 000	0	10 000	4 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	145 000	152 000
Total Current Debt	33 000	36 000	163 000	158 000
Total Equity and Debt	59 000	67 000	102 000	75 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,08 %	300 %	−36,07 %	−0 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	2,5 %	36,47 %	12,43 %	0 %
Current Ratio	1,39	1,36	0,63	0,47
Quick Ratio	2,71	2,45	0,72	0,65
Equity Ratio	0,44	0,46	−0,6	−1,11
Gross Profit Margin	91,67 %	94,12 %	80,23 %	94,98 %