FOTOGRAF GINA ENGLUND AS

1400 SKI

Finances

Share Ownership

Return on Equity

−1 787,5 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	924 000	1 124 000	1 008 000	1 180 000
Net Income	−143 000	−51 000	63 000	62 000
Total Assets	200 000	442 000	527 000	549 000
Total Equity	8 000	151 000	203 000	172 000

Income (NOK)	2022	2021	2020	2019
Revenue	924 000	1 124 000	1 008 000	1 180 000
Expenditure	1 061 000	1 166 000	917 000	1 102 000
Operating Profit	−137 000	−43 000	93 000	79 000
Financial Income	0	0	0	0
Financial Costs	6 000	9 000	11 000	11 000
Financial Balance	−6 000	−9 000	−11 000	−11 000
Earnings Before Tax	−143 000	−51 000	82 000	69 000
Tax	0	0	19 000	7 000
Net Income	−143 000	−51 000	63 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	169 000	197 000	232 000
Total Current Assets	189 000	273 000	330 000	317 000
Total Assets	200 000	442 000	527 000	549 000
Total Retained Equity	−93 000	50 000	101 000	71 000
Total Equity	8 000	151 000	203 000	172 000
Total Long-Term Debt	0	137 000	170 000	193 000
Total Current Debt	192 000	154 000	154 000	184 000
Total Equity and Debt	200 000	442 000	527 000	549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	921 000	1 124 000	978 000	1 180 000
Other Income	4 000	0	31 000	0
Revenue	924 000	1 124 000	1 008 000	1 180 000
Cost of Goods Sold	101 000	109 000	106 000	110 000
Salary Costs	431 000	566 000	391 000	649 000
Depreciation	48 000	50 000	78 000	60 000
Impairment	0	0	0	0
Expenditure	1 061 000	1 166 000	917 000	1 102 000
Operating Profit	−137 000	−43 000	93 000	79 000
Financial Income	0	0	0	0
Financial Costs	6 000	9 000	11 000	11 000
Financial Balance	−6 000	−9 000	−11 000	−11 000
Dividends	0	0	0	0
Net Income	−143 000	−51 000	63 000	62 000

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	11 000	169 000	197 000	232 000
Total Tangible Assets	11 000	169 000	197 000	232 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	169 000	197 000	232 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	210 000	283 000	272 000
Total Current Assets	189 000	273 000	330 000	317 000
Total Assets	200 000	442 000	527 000	549 000
Total Equity	8 000	151 000	203 000	172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	137 000	170 000	193 000
Creditors	25 000	39 000	18 000	5 000
Unpaid Taxes	56 000	50 000	74 000	111 000
Dividends	0	0	0	0
Other Current Debt	111 000	65 000	40 000	65 000
Total Current Debt	192 000	154 000	154 000	184 000
Total Equity and Debt	200 000	442 000	527 000	549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 787,5 %	−33,77 %	31,03 %	36,05 %
Debt-to-Equity Ratio	0	0,91	0,84	1,12
Operating Profit Margin	−14,83 %	−3,83 %	9,23 %	6,69 %
Current Ratio	0,98	1,77	2,14	1,72
Quick Ratio	0,98	1,77	2,14	1,72
Equity Ratio	0,04	0,34	0,39	0,31
Gross Profit Margin	89,07 %	90,3 %	89,48 %	90,68 %