FOTOGRAF ØYSTEIN EUGENE HERMSTAD AS

7055 RANHEIM

Finances

Return on Equity

22,24 %

Current Ratio

12,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 053 000	1 590 000	1 131 000	1 226 000
Net Income	339 000	546 000	198 000	276 000
Total Assets	1 652 000	1 584 000	1 087 000	824 000
Total Equity	1 524 000	1 220 000	794 000	618 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 053 000	1 590 000	1 131 000	1 226 000
Expenditure	860 000	1 136 000	896 000	871 000
Operating Profit	194 000	453 000	235 000	354 000
Financial Income	280 000	195 000	16 000	0
Financial Costs	91 000	3 000	0	0
Financial Balance	189 000	192 000	16 000	0
Earnings Before Tax	383 000	646 000	250 000	355 000
Tax	44 000	100 000	52 000	78 000
Net Income	339 000	546 000	198 000	276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	168 000	121 000	103 000
Total Current Assets	1 555 000	1 416 000	966 000	721 000
Total Assets	1 652 000	1 584 000	1 087 000	824 000
Total Retained Equity	1 494 000	1 190 000	764 000	588 000
Total Equity	1 524 000	1 220 000	794 000	618 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	128 000	364 000	293 000	205 000
Total Equity and Debt	1 652 000	1 584 000	1 087 000	824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 053 000	1 590 000	1 131 000	1 217 000
Other Income	0	0	0	9 000
Revenue	1 053 000	1 590 000	1 131 000	1 226 000
Cost of Goods Sold	2 000	8 000	42 000	79 000
Salary Costs	525 000	758 000	593 000	467 000
Depreciation	78 000	62 000	39 000	14 000
Impairment	0	0	0	0
Expenditure	860 000	1 136 000	896 000	871 000
Operating Profit	194 000	453 000	235 000	354 000
Financial Income	280 000	195 000	16 000	0
Financial Costs	91 000	3 000	0	0
Financial Balance	189 000	192 000	16 000	0
Dividends	35 000	120 000	22 000	0
Net Income	339 000	546 000	198 000	276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	4 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	142 000	99 000	82 000
Total Tangible Assets	84 000	142 000	99 000	82 000
Total Fiancial Fixed Assets	0	21 000	21 000	21 000
Total Fixed Assets	97 000	168 000	121 000	103 000
Stock	0	0	0	0
Total Investments	856 000	477 000	215 000	0
Cash, Bank	679 000	696 000	573 000	533 000
Total Current Assets	1 555 000	1 416 000	966 000	721 000
Total Assets	1 652 000	1 584 000	1 087 000	824 000
Total Equity	1 524 000	1 220 000	794 000	618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	0	8 000	5 000	11 000
Unpaid Taxes	12 000	184 000	157 000	76 000
Dividends	35 000	120 000	22 000	0
Other Current Debt	64 000	69 000	55 000	43 000
Total Current Debt	128 000	364 000	293 000	205 000
Total Equity and Debt	1 652 000	1 584 000	1 087 000	824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,24 %	44,75 %	24,94 %	44,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,42 %	28,49 %	20,78 %	28,87 %
Current Ratio	12,15	3,89	3,3	3,52
Quick Ratio	12,15	3,89	3,3	3,52
Equity Ratio	0,92	0,77	0,73	0,75
Gross Profit Margin	99,81 %	99,5 %	96,29 %	93,56 %