company

SÆTHER FOTO AS

2372 BRØTTUM

Finances

Share Ownership

Return on Equity

−89,23 %

Current Ratio

1,29

Debt-to-Equity Ratio

−1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	385 000	557 000	632 000	536 000
Net Income	58 000	−125 000	−16 000	13 000
Total Assets	82 000	110 000	216 000	184 000
Total Equity	−65 000	−123 000	2 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	385 000	557 000	632 000	536 000
Expenditure	328 000	679 000	653 000	516 000
Operating Profit	57 000	−123 000	−22 000	19 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	2 000
Financial Balance	1 000	1 000	1 000	−2 000
Earnings Before Tax	58 000	−121 000	−20 000	17 000
Tax	0	4 000	−4 000	4 000
Net Income	58 000	−125 000	−16 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	13 000	27 000	37 000
Total Current Assets	80 000	97 000	189 000	147 000
Total Assets	82 000	110 000	216 000	184 000
Total Retained Equity	−95 000	−153 000	−28 000	−12 000
Total Equity	−65 000	−123 000	2 000	18 000
Total Long-Term Debt	85 000	45 000	0	0
Total Current Debt	62 000	188 000	214 000	166 000
Total Equity and Debt	82 000	110 000	216 000	184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	385 000	552 000	632 000	536 000
Other Income	0	5 000	0	0
Revenue	385 000	557 000	632 000	536 000
Cost of Goods Sold	0	0	6 000	14 000
Salary Costs	126 000	421 000	379 000	240 000
Depreciation	11 000	10 000	10 000	11 000
Impairment	0	0	0	0
Expenditure	328 000	679 000	653 000	516 000
Operating Profit	57 000	−123 000	−22 000	19 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	2 000
Financial Balance	1 000	1 000	1 000	−2 000
Dividends	0	0	0	0
Net Income	58 000	−125 000	−16 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	13 000	23 000	33 000
Total Tangible Assets	2 000	13 000	23 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	13 000	27 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	88 000	139 000	106 000
Total Current Assets	80 000	97 000	189 000	147 000
Total Assets	82 000	110 000	216 000	184 000
Total Equity	−65 000	−123 000	2 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 000	45 000	0	0
Creditors	11 000	10 000	24 000	6 000
Unpaid Taxes	30 000	139 000	157 000	122 000
Dividends	0	0	0	0
Other Current Debt	21 000	39 000	33 000	38 000
Total Current Debt	62 000	188 000	214 000	166 000
Total Equity and Debt	82 000	110 000	216 000	184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−89,23 %	101,63 %	−800 %	72,22 %
Debt-to-Equity Ratio	−1,31	−0,37	0	0
Operating Profit Margin	14,81 %	−22,08 %	−3,48 %	3,54 %
Current Ratio	1,29	0,52	0,88	0,89
Quick Ratio	1,29	0,52	0,88	0,89
Equity Ratio	−0,79	−1,12	0,01	0,1
Gross Profit Margin	100 %	100 %	99,05 %	97,39 %

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