FOTOGRAF SJØLIE AS

3179 ÅSGÅRDSTRAND

Finances

Share Ownership

Return on Equity

32,04 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	293 000	234 000	541 000	463 000
Net Income	−91 000	−162 000	−98 000	43 000
Total Assets	44 000	35 000	129 000	221 000
Total Equity	−284 000	−194 000	−32 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	293 000	234 000	541 000	463 000
Expenditure	384 000	396 000	639 000	407 000
Operating Profit	−91 000	−162 000	−97 000	56 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−91 000	−162 000	−98 000	55 000
Tax	0	0	0	12 000
Net Income	−91 000	−162 000	−98 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	17 000	36 000	31 000
Total Current Assets	37 000	17 000	92 000	190 000
Total Assets	44 000	35 000	129 000	221 000
Total Retained Equity	−314 000	−224 000	−62 000	36 000
Total Equity	−284 000	−194 000	−32 000	66 000
Total Long-Term Debt	135 000	85 000	0	0
Total Current Debt	194 000	143 000	160 000	155 000
Total Equity and Debt	44 000	35 000	129 000	221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	293 000	234 000	541 000	463 000
Other Income	0	0	0	0
Revenue	293 000	234 000	541 000	463 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	227 000	278 000	504 000	260 000
Depreciation	9 000	19 000	14 000	5 000
Impairment	0	0	0	0
Expenditure	384 000	396 000	639 000	407 000
Operating Profit	−91 000	−162 000	−97 000	56 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−91 000	−162 000	−98 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	3 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	15 000	34 000	28 000
Total Tangible Assets	5 000	15 000	34 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	17 000	36 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	17 000	92 000	190 000
Total Current Assets	37 000	17 000	92 000	190 000
Total Assets	44 000	35 000	129 000	221 000
Total Equity	−284 000	−194 000	−32 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	135 000	85 000	0	0
Creditors	31 000	22 000	18 000	1 000
Unpaid Taxes	9 000	−8 000	36 000	73 000
Dividends	0	0	0	0
Other Current Debt	146 000	122 000	92 000	66 000
Total Current Debt	194 000	143 000	160 000	155 000
Total Equity and Debt	44 000	35 000	129 000	221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,04 %	83,51 %	306,25 %	65,15 %
Debt-to-Equity Ratio	−0,48	−0,44	−0	0
Operating Profit Margin	−31,06 %	−69,23 %	−17,93 %	12,1 %
Current Ratio	0,19	0,12	0,58	1,23
Quick Ratio	0,19	0,12	0,58	1,23
Equity Ratio	−6,45	−5,54	−0,25	0,3
Gross Profit Margin	99,32 %	100 %	100 %	100 %