NORSK SKOLEFOTO AS

1543 VESTBY

Finances

Share Ownership

Return on Equity

96,45 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 724 000	61 559 000	26 163 000	0
Net Income	7 467 000	2 011 000	6 003 000	15 000
Total Assets	36 684 000	33 114 000	12 265 000	125 000
Total Equity	7 742 000	275 000	263 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 724 000	61 559 000	26 163 000	0
Expenditure	62 721 000	57 552 000	18 400 000	13 000
Operating Profit	11 004 000	4 006 000	7 762 000	−13 000
Financial Income	134 000	15 000	2 000	603 000
Financial Costs	1 564 000	1 439 000	65 000	565 000
Financial Balance	−1 430 000	−1 424 000	−63 000	38 000
Earnings Before Tax	9 574 000	2 582 000	7 699 000	25 000
Tax	2 107 000	571 000	1 695 000	11 000
Net Income	7 467 000	2 011 000	6 003 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 095 000	12 621 000	1 746 000	120 000
Total Current Assets	26 588 000	20 493 000	10 520 000	5 000
Total Assets	36 684 000	33 114 000	12 265 000	125 000
Total Retained Equity	7 642 000	175 000	163 000	15 000
Total Equity	7 742 000	275 000	263 000	115 000
Total Long-Term Debt	0	20 363 000	1 991 000	0
Total Current Debt	28 942 000	12 477 000	10 011 000	11 000
Total Equity and Debt	36 684 000	33 114 000	12 265 000	125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 962 000	60 558 000	26 037 000	0
Other Income	1 763 000	1 000 000	126 000	0
Revenue	73 724 000	61 559 000	26 163 000	0
Cost of Goods Sold	26 564 000	22 041 000	9 756 000	0
Salary Costs	21 141 000	21 775 000	5 255 000	0
Depreciation	3 325 000	2 693 000	125 000	0
Impairment	0	0	0	0
Expenditure	62 721 000	57 552 000	18 400 000	13 000
Operating Profit	11 004 000	4 006 000	7 762 000	−13 000
Financial Income	134 000	15 000	2 000	603 000
Financial Costs	1 564 000	1 439 000	65 000	565 000
Financial Balance	−1 430 000	−1 424 000	−63 000	38 000
Dividends	0	2 000 000	0	0
Net Income	7 467 000	2 011 000	6 003 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	8 887 000	11 713 000	583 000	0
Total Intangible Assets	9 258 000	11 852 000	583 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	837 000	769 000	917 000	0
Total Tangible Assets	837 000	769 000	917 000	0
Total Fiancial Fixed Assets	0	0	246 000	120 000
Total Fixed Assets	10 095 000	12 621 000	1 746 000	120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 599 000	11 284 000	8 350 000	5 000
Total Current Assets	26 588 000	20 493 000	10 520 000	5 000
Total Assets	36 684 000	33 114 000	12 265 000	125 000
Total Equity	7 742 000	275 000	263 000	115 000
Short-Term Group Debt	17 219 000	0	7 506 000	0
Total Long-Term Debt	0	20 363 000	1 991 000	0
Creditors	1 627 000	2 560 000	442 000	0
Unpaid Taxes	4 188 000	5 354 000	1 576 000	0
Dividends	0	2 000 000	0	0
Other Current Debt	2 458 000	1 810 000	487 000	0
Total Current Debt	28 942 000	12 477 000	10 011 000	11 000
Total Equity and Debt	36 684 000	33 114 000	12 265 000	125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,45 %	731,27 %	2 282,51 %	13,04 %
Debt-to-Equity Ratio	0	74,05	7,57	0
Operating Profit Margin	14,93 %	6,51 %	29,67 %	-
Current Ratio	0,92	1,64	1,05	0,45
Quick Ratio	0,92	1,64	1,05	0,45
Equity Ratio	0,21	0,01	0,02	0,92
Gross Profit Margin	63,97 %	64,2 %	62,71 %	-