RICARDOFOTO AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

−127,52 %

Current Ratio

0,99

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 254 000	5 812 000	4 036 000	5 003 000
Net Income	−278 000	199 000	41 000	−383 000
Total Assets	1 935 000	2 062 000	2 098 000	1 001 000
Total Equity	218 000	250 000	−105 000	−146 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 254 000	5 812 000	4 036 000	5 003 000
Expenditure	5 558 000	5 576 000	3 965 000	5 356 000
Operating Profit	−303 000	236 000	71 000	−353 000
Financial Income	3 000	0	2 000	2 000
Financial Costs	48 000	69 000	33 000	32 000
Financial Balance	−45 000	−69 000	−31 000	−30 000
Earnings Before Tax	−348 000	168 000	41 000	−383 000
Tax	−71 000	−31 000	0	0
Net Income	−278 000	199 000	41 000	−383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	665 000	737 000	130 000	325 000
Total Current Assets	1 271 000	1 325 000	1 968 000	676 000
Total Assets	1 935 000	2 062 000	2 098 000	1 001 000
Total Retained Equity	8 000	40 000	−315 000	−356 000
Total Equity	218 000	250 000	−105 000	−146 000
Total Long-Term Debt	433 000	505 000	1 086 000	266 000
Total Current Debt	1 284 000	1 307 000	1 117 000	881 000
Total Equity and Debt	1 935 000	2 062 000	2 098 000	1 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 171 000	5 454 000	3 900 000	5 003 000
Other Income	83 000	358 000	136 000	0
Revenue	5 254 000	5 812 000	4 036 000	5 003 000
Cost of Goods Sold	1 320 000	1 050 000	1 086 000	791 000
Salary Costs	2 415 000	2 985 000	1 445 000	2 872 000
Depreciation	160 000	180 000	196 000	215 000
Impairment	0	0	0	0
Expenditure	5 558 000	5 576 000	3 965 000	5 356 000
Operating Profit	−303 000	236 000	71 000	−353 000
Financial Income	3 000	0	2 000	2 000
Financial Costs	48 000	69 000	33 000	32 000
Financial Balance	−45 000	−69 000	−31 000	−30 000
Dividends	0	0	0	0
Net Income	−278 000	199 000	41 000	−383 000

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	467 000	560 000	42 000	140 000
Fixtures	198 000	177 000	88 000	185 000
Total Tangible Assets	665 000	737 000	130 000	325 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	665 000	737 000	130 000	325 000
Stock	10 000	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	327 000	416 000	1 154 000	234 000
Total Current Assets	1 271 000	1 325 000	1 968 000	676 000
Total Assets	1 935 000	2 062 000	2 098 000	1 001 000
Total Equity	218 000	250 000	−105 000	−146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	433 000	505 000	1 086 000	266 000
Creditors	318 000	334 000	480 000	290 000
Unpaid Taxes	303 000	463 000	472 000	322 000
Dividends	0	0	0	0
Other Current Debt	663 000	509 000	165 000	268 000
Total Current Debt	1 284 000	1 307 000	1 117 000	881 000
Total Equity and Debt	1 935 000	2 062 000	2 098 000	1 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−127,52 %	79,6 %	−39,05 %	262,33 %
Debt-to-Equity Ratio	1,99	2,02	−10,34	−1,82
Operating Profit Margin	−5,77 %	4,06 %	1,76 %	−7,06 %
Current Ratio	0,99	1,01	1,76	0,77
Quick Ratio	1	1,02	1,78	0,78
Equity Ratio	0,11	0,12	−0,05	−0,15
Gross Profit Margin	74,88 %	81,93 %	73,09 %	84,19 %