FOTOGRAF ANNE LISE NORHEIM AS

4121 TAU

Finances

Share Ownership

Return on Equity

39,76 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 011 000	1 827 000	1 679 000	1 231 000
Net Income	456 000	459 000	511 000	47 000
Total Assets	1 518 000	1 175 000	1 744 000	955 000
Total Equity	1 147 000	691 000	1 233 000	722 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 011 000	1 827 000	1 679 000	1 231 000
Expenditure	1 424 000	1 223 000	1 022 000	1 174 000
Operating Profit	586 000	604 000	656 000	57 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	586 000	604 000	656 000	57 000
Tax	130 000	145 000	145 000	10 000
Net Income	456 000	459 000	511 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	636 000	718 000	326 000	130 000
Total Current Assets	882 000	457 000	1 418 000	825 000
Total Assets	1 518 000	1 175 000	1 744 000	955 000
Total Retained Equity	1 047 000	591 000	1 133 000	622 000
Total Equity	1 147 000	691 000	1 233 000	722 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	371 000	484 000	511 000	233 000
Total Equity and Debt	1 518 000	1 175 000	1 744 000	955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 002 000	1 827 000	1 597 000	1 231 000
Other Income	9 000	0	81 000	0
Revenue	2 011 000	1 827 000	1 679 000	1 231 000
Cost of Goods Sold	1 000	5 000	0	2 000
Salary Costs	729 000	602 000	450 000	563 000
Depreciation	222 000	192 000	55 000	45 000
Impairment	0	0	0	0
Expenditure	1 424 000	1 223 000	1 022 000	1 174 000
Operating Profit	586 000	604 000	656 000	57 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	1 000 000	0	0
Net Income	456 000	459 000	511 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	388 000	499 000	188 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	248 000	219 000	137 000	130 000
Total Tangible Assets	636 000	718 000	326 000	130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	636 000	718 000	326 000	130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	572 000	225 000	1 135 000	520 000
Total Current Assets	882 000	457 000	1 418 000	825 000
Total Assets	1 518 000	1 175 000	1 744 000	955 000
Total Equity	1 147 000	691 000	1 233 000	722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	92 000	155 000	22 000
Unpaid Taxes	152 000	190 000	169 000	146 000
Dividends	0	1 000 000	0	0
Other Current Debt	66 000	57 000	42 000	55 000
Total Current Debt	371 000	484 000	511 000	233 000
Total Equity and Debt	1 518 000	1 175 000	1 744 000	955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,76 %	66,43 %	41,44 %	6,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,14 %	33,06 %	39,07 %	4,63 %
Current Ratio	2,38	0,94	2,77	3,54
Quick Ratio	2,38	0,94	2,77	3,54
Equity Ratio	0,76	0,59	0,71	0,76
Gross Profit Margin	99,95 %	99,73 %	100 %	99,84 %