LEDIARD FOTO AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

−36,54 %

Current Ratio

0,25

Debt-to-Equity Ratio

−3,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 365 000	1 448 000	1 216 000	1 319 000
Net Income	19 000	94 000	−4 000	31 000
Total Assets	489 000	489 000	153 000	208 000
Total Equity	−52 000	−71 000	−166 000	−162 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 365 000	1 448 000	1 216 000	1 319 000
Expenditure	1 330 000	1 340 000	1 214 000	1 275 000
Operating Profit	34 000	108 000	2 000	44 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	19 000	17 000	9 000	14 000
Financial Balance	−15 000	−13 000	−5 000	−14 000
Earnings Before Tax	19 000	94 000	−4 000	31 000
Tax	0	0	0	0
Net Income	19 000	94 000	−4 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	364 000	81 000	94 000
Total Current Assets	88 000	125 000	72 000	113 000
Total Assets	489 000	489 000	153 000	208 000
Total Retained Equity	−82 000	−101 000	−196 000	−192 000
Total Equity	−52 000	−71 000	−166 000	−162 000
Total Long-Term Debt	195 000	232 000	0	0
Total Current Debt	346 000	328 000	319 000	370 000
Total Equity and Debt	489 000	489 000	153 000	208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 365 000	1 432 000	1 215 000	1 319 000
Other Income	0	15 000	1 000	1 000
Revenue	1 365 000	1 448 000	1 216 000	1 319 000
Cost of Goods Sold	120 000	149 000	72 000	123 000
Salary Costs	744 000	663 000	565 000	536 000
Depreciation	77 000	46 000	32 000	24 000
Impairment	0	0	0	0
Expenditure	1 330 000	1 340 000	1 214 000	1 275 000
Operating Profit	34 000	108 000	2 000	44 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	19 000	17 000	9 000	14 000
Financial Balance	−15 000	−13 000	−5 000	−14 000
Dividends	0	0	0	0
Net Income	19 000	94 000	−4 000	31 000

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	400 000	364 000	81 000	94 000
Total Tangible Assets	400 000	364 000	81 000	94 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	400 000	364 000	81 000	94 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	112 000	60 000	50 000
Total Current Assets	88 000	125 000	72 000	113 000
Total Assets	489 000	489 000	153 000	208 000
Total Equity	−52 000	−71 000	−166 000	−162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	195 000	232 000	0	0
Creditors	78 000	84 000	111 000	170 000
Unpaid Taxes	127 000	157 000	115 000	86 000
Dividends	0	0	0	0
Other Current Debt	65 000	87 000	50 000	98 000
Total Current Debt	346 000	328 000	319 000	370 000
Total Equity and Debt	489 000	489 000	153 000	208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,54 %	−132,39 %	2,41 %	−19,14 %
Debt-to-Equity Ratio	−3,75	−3,27	−0	−0
Operating Profit Margin	2,49 %	7,46 %	0,16 %	3,34 %
Current Ratio	0,25	0,38	0,23	0,31
Quick Ratio	0,25	0,38	0,23	0,31
Equity Ratio	−0,11	−0,15	−1,08	−0,78
Gross Profit Margin	91,21 %	89,71 %	94,08 %	90,67 %