FOTOPHONO AS

0582 OSLO

Finances

Share Ownership

Return on Equity

−3,61 %

Current Ratio

3,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 438 000	16 093 000	13 423 000	17 977 000
Net Income	−224 000	303 000	359 000	939 000
Total Assets	8 480 000	9 200 000	7 284 000	7 598 000
Total Equity	6 206 000	6 065 000	5 295 000	4 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 438 000	16 093 000	13 423 000	17 977 000
Expenditure	18 696 000	15 918 000	13 128 000	17 036 000
Operating Profit	−260 000	176 000	295 000	940 000
Financial Income	9 000	5 000	8 000	10 000
Financial Costs	76 000	11 000	26 000	11 000
Financial Balance	−67 000	−6 000	−18 000	−1 000
Earnings Before Tax	−327 000	171 000	277 000	939 000
Tax	−103 000	−132 000	−81 000	0
Net Income	−224 000	303 000	359 000	939 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	142 000	160 000	162 000
Total Current Assets	8 413 000	9 058 000	7 124 000	7 436 000
Total Assets	8 480 000	9 200 000	7 284 000	7 598 000
Total Retained Equity	4 287 000	4 511 000	4 208 000	3 849 000
Total Equity	6 206 000	6 065 000	5 295 000	4 647 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 274 000	3 135 000	1 989 000	2 951 000
Total Equity and Debt	8 480 000	9 200 000	7 284 000	7 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 511 000	15 840 000	12 671 000	17 976 000
Other Income	927 000	253 000	752 000	0
Revenue	18 438 000	16 093 000	13 423 000	17 977 000
Cost of Goods Sold	6 299 000	5 062 000	4 395 000	5 032 000
Salary Costs	5 392 000	4 811 000	3 903 000	6 551 000
Depreciation	95 000	83 000	119 000	235 000
Impairment	0	0	0	0
Expenditure	18 696 000	15 918 000	13 128 000	17 036 000
Operating Profit	−260 000	176 000	295 000	940 000
Financial Income	9 000	5 000	8 000	10 000
Financial Costs	76 000	11 000	26 000	11 000
Financial Balance	−67 000	−6 000	−18 000	−1 000
Dividends	0	0	0	0
Net Income	−224 000	303 000	359 000	939 000

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	67 000	142 000	160 000	162 000
Total Tangible Assets	67 000	142 000	160 000	162 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 000	142 000	160 000	162 000
Stock	694 000	617 000	653 000	631 000
Total Investments	0	0	0	0
Cash, Bank	3 139 000	4 289 000	3 020 000	3 289 000
Total Current Assets	8 413 000	9 058 000	7 124 000	7 436 000
Total Assets	8 480 000	9 200 000	7 284 000	7 598 000
Total Equity	6 206 000	6 065 000	5 295 000	4 647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	636 000	1 666 000	1 185 000	1 558 000
Unpaid Taxes	854 000	882 000	502 000	734 000
Dividends	0	0	0	0
Other Current Debt	784 000	587 000	302 000	658 000
Total Current Debt	2 274 000	3 135 000	1 989 000	2 951 000
Total Equity and Debt	8 480 000	9 200 000	7 284 000	7 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,61 %	5 %	6,78 %	20,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,41 %	1,09 %	2,2 %	5,23 %
Current Ratio	3,7	2,89	3,58	2,52
Quick Ratio	5,32	3,6	5,33	3,21
Equity Ratio	0,73	0,66	0,73	0,61
Gross Profit Margin	65,84 %	68,55 %	67,26 %	72,01 %