FOTO-EXPRESSEN AS

3235 SANDEFJORD

Finances

Share Ownership

Return on Equity

377,6 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	7 698 000	3 030 000	4 433 000	7 737 000
Net Income	2 326 000	137 000	1 451 000	942 000
Total Assets	4 223 000	3 083 000	3 570 000	1 773 000
Total Equity	616 000	2 590 000	2 453 000	1 003 000

Income (NOK)	2023	2022	2021	2020
Revenue	7 698 000	3 030 000	4 433 000	7 737 000
Expenditure	4 715 000	2 849 000	2 572 000	6 525 000
Operating Profit	2 983 000	180 000	1 862 000	1 211 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	5 000	3 000	5 000
Financial Balance	−1 000	−5 000	−2 000	−4 000
Earnings Before Tax	2 982 000	175 000	1 860 000	1 207 000
Tax	656 000	39 000	409 000	266 000
Net Income	2 326 000	137 000	1 451 000	942 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	29 000	29 000	17 000	17 000
Total Current Assets	4 194 000	3 054 000	3 553 000	1 757 000
Total Assets	4 223 000	3 083 000	3 570 000	1 773 000
Total Retained Equity	586 000	2 560 000	2 423 000	973 000
Total Equity	616 000	2 590 000	2 453 000	1 003 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 607 000	493 000	1 117 000	771 000
Total Equity and Debt	4 223 000	3 083 000	3 570 000	1 773 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	7 698 000	3 030 000	4 433 000	7 737 000
Other Income	0	0	0	0
Revenue	7 698 000	3 030 000	4 433 000	7 737 000
Cost of Goods Sold	438 000	134 000	121 000	1 791 000
Salary Costs	1 092 000	916 000	1 064 000	1 798 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 715 000	2 849 000	2 572 000	6 525 000
Operating Profit	2 983 000	180 000	1 862 000	1 211 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	5 000	3 000	5 000
Financial Balance	−1 000	−5 000	−2 000	−4 000
Dividends	2 300 000	0	0	0
Net Income	2 326 000	137 000	1 451 000	942 000

Balance details (NOK)	2023	2022	2021	2020
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	29 000	29 000	17 000	17 000
Total Fixed Assets	29 000	29 000	17 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 913 000	3 053 000	3 547 000	1 744 000
Total Current Assets	4 194 000	3 054 000	3 553 000	1 757 000
Total Assets	4 223 000	3 083 000	3 570 000	1 773 000
Total Equity	616 000	2 590 000	2 453 000	1 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	63 000	36 000	19 000	94 000
Unpaid Taxes	328 000	79 000	205 000	191 000
Dividends	2 300 000	0	0	0
Other Current Debt	260 000	196 000	218 000	219 000
Total Current Debt	3 607 000	493 000	1 117 000	771 000
Total Equity and Debt	4 223 000	3 083 000	3 570 000	1 773 000

Financial indicators	2023	2022	2021	2020
Return on Equity	377,6 %	5,29 %	59,15 %	93,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,75 %	5,94 %	42 %	15,65 %
Current Ratio	1,16	6,19	3,18	2,28
Quick Ratio	1,16	6,19	3,18	2,28
Equity Ratio	0,15	0,84	0,69	0,57
Gross Profit Margin	94,31 %	95,58 %	97,27 %	76,85 %