LENE OG HELENE FOTO AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

7,35 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 199 000	2 516 000	2 718 000	2 225 000
Net Income	44 000	261 000	397 000	−64 000
Total Assets	974 000	1 235 000	1 433 000	958 000
Total Equity	599 000	556 000	795 000	398 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 199 000	2 516 000	2 718 000	2 225 000
Expenditure	2 144 000	2 182 000	2 218 000	2 279 000
Operating Profit	56 000	334 000	500 000	−54 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	1 000	2 000	9 000	12 000
Financial Balance	1 000	0	−8 000	−11 000
Earnings Before Tax	56 000	334 000	492 000	−64 000
Tax	12 000	73 000	95 000	0
Net Income	44 000	261 000	397 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	217 000	212 000	248 000	287 000
Total Current Assets	757 000	1 023 000	1 185 000	671 000
Total Assets	974 000	1 235 000	1 433 000	958 000
Total Retained Equity	499 000	456 000	695 000	298 000
Total Equity	599 000	556 000	795 000	398 000
Total Long-Term Debt	0	0	98 000	164 000
Total Current Debt	374 000	679 000	540 000	395 000
Total Equity and Debt	974 000	1 235 000	1 433 000	958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 206 000	2 513 000	2 685 000	2 222 000
Other Income	−7 000	3 000	33 000	2 000
Revenue	2 199 000	2 516 000	2 718 000	2 225 000
Cost of Goods Sold	795 000	885 000	1 047 000	801 000
Salary Costs	890 000	898 000	840 000	1 081 000
Depreciation	44 000	36 000	39 000	42 000
Impairment	0	0	0	0
Expenditure	2 144 000	2 182 000	2 218 000	2 279 000
Operating Profit	56 000	334 000	500 000	−54 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	1 000	2 000	9 000	12 000
Financial Balance	1 000	0	−8 000	−11 000
Dividends	0	500 000	0	0
Net Income	44 000	261 000	397 000	−64 000

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	217 000	212 000	248 000	287 000
Total Tangible Assets	217 000	212 000	248 000	287 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	217 000	212 000	248 000	287 000
Stock	109 000	110 000	80 000	84 000
Total Investments	0	0	0	0
Cash, Bank	571 000	829 000	1 043 000	358 000
Total Current Assets	757 000	1 023 000	1 185 000	671 000
Total Assets	974 000	1 235 000	1 433 000	958 000
Total Equity	599 000	556 000	795 000	398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	98 000	164 000
Creditors	79 000	97 000	101 000	63 000
Unpaid Taxes	160 000	160 000	192 000	174 000
Dividends	0	500 000	0	0
Other Current Debt	124 000	149 000	152 000	159 000
Total Current Debt	374 000	679 000	540 000	395 000
Total Equity and Debt	974 000	1 235 000	1 433 000	958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,35 %	46,94 %	49,94 %	−16,08 %
Debt-to-Equity Ratio	0	0	0,12	0,41
Operating Profit Margin	2,55 %	13,28 %	18,4 %	−2,43 %
Current Ratio	2,02	1,51	2,19	1,7
Quick Ratio	2,86	1,8	2,58	2,16
Equity Ratio	0,61	0,45	0,55	0,42
Gross Profit Margin	63,85 %	64,83 %	61,48 %	64 %