FOTOGRAFEN AS

4372 EGERSUND

Finances

Share Ownership

Return on Equity

−129,13 %

Current Ratio

0,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	662 000	2 765 000	1 268 000	810 000
Net Income	−328 000	−5 000	105 000	179 000
Total Assets	601 000	1 294 000	742 000	335 000
Total Equity	254 000	699 000	159 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	662 000	2 765 000	1 268 000	810 000
Expenditure	980 000	2 588 000	1 162 000	605 000
Operating Profit	−318 000	178 000	107 000	205 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	3 000	2 000	26 000
Financial Balance	−2 000	−3 000	−1 000	−26 000
Earnings Before Tax	−320 000	176 000	105 000	179 000
Tax	9 000	181 000	0	0
Net Income	−328 000	−5 000	105 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	384 000	501 000	298 000	110 000
Total Current Assets	216 000	792 000	445 000	226 000
Total Assets	601 000	1 294 000	742 000	335 000
Total Retained Equity	−92 000	353 000	−187 000	−196 000
Total Equity	254 000	699 000	159 000	54 000
Total Long-Term Debt	0	24 000	0	0
Total Current Debt	347 000	570 000	583 000	281 000
Total Equity and Debt	601 000	1 294 000	742 000	335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	662 000	2 271 000	1 064 000	810 000
Other Income	0	495 000	204 000	0
Revenue	662 000	2 765 000	1 268 000	810 000
Cost of Goods Sold	137 000	616 000	441 000	238 000
Salary Costs	306 000	1 273 000	345 000	197 000
Depreciation	117 000	96 000	42 000	9 000
Impairment	0	0	0	0
Expenditure	980 000	2 588 000	1 162 000	605 000
Operating Profit	−318 000	178 000	107 000	205 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	3 000	2 000	26 000
Financial Balance	−2 000	−3 000	−1 000	−26 000
Dividends	0	0	0	0
Net Income	−328 000	−5 000	105 000	179 000

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	10 000	20 000	0
Fixtures	384 000	491 000	278 000	110 000
Total Tangible Assets	384 000	501 000	298 000	110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	384 000	501 000	298 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	81 000	48 000	108 000
Total Current Assets	216 000	792 000	445 000	226 000
Total Assets	601 000	1 294 000	742 000	335 000
Total Equity	254 000	699 000	159 000	54 000
Short-Term Group Debt	154 000	4 000	0	0
Total Long-Term Debt	0	24 000	0	0
Creditors	107 000	40 000	400 000	208 000
Unpaid Taxes	9 000	103 000	82 000	56 000
Dividends	0	0	0	0
Other Current Debt	77 000	268 000	102 000	17 000
Total Current Debt	347 000	570 000	583 000	281 000
Total Equity and Debt	601 000	1 294 000	742 000	335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−129,13 %	−0,72 %	66,04 %	331,48 %
Debt-to-Equity Ratio	0	0,03	0	0
Operating Profit Margin	−48,04 %	6,44 %	8,44 %	25,31 %
Current Ratio	0,62	1,39	0,76	0,8
Quick Ratio	0,62	1,39	0,76	0,8
Equity Ratio	0,42	0,54	0,21	0,16
Gross Profit Margin	79,31 %	77,72 %	65,22 %	70,62 %