PRESS PHOTOGRAPHY AS

5545 VORMEDAL

Finances

Share Ownership

Return on Equity

47,14 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 000	162 000	124 000	33 000
Net Income	−33 000	59 000	35 000	−38 000
Total Assets	37 000	30 000	28 000	7 000
Total Equity	−70 000	−37 000	−95 000	−135 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 000	162 000	124 000	33 000
Expenditure	198 000	103 000	87 000	66 000
Operating Profit	−23 000	59 000	37 000	−33 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	4 000
Financial Balance	0	0	−2 000	−4 000
Earnings Before Tax	−23 000	59 000	35 000	−38 000
Tax	10 000	0	0	0
Net Income	−33 000	59 000	35 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	26 000	26 000	7 000
Total Current Assets	20 000	4 000	2 000	0
Total Assets	37 000	30 000	28 000	7 000
Total Retained Equity	−100 000	−67 000	−125 000	−165 000
Total Equity	−70 000	−37 000	−95 000	−135 000
Total Long-Term Debt	41 000	50 000	111 000	127 000
Total Current Debt	65 000	17 000	13 000	15 000
Total Equity and Debt	37 000	30 000	28 000	7 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	174 000	162 000	69 000	33 000
Other Income	0	0	55 000	0
Revenue	174 000	162 000	124 000	33 000
Cost of Goods Sold	0	17 000	3 000	2 000
Salary Costs	47 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	198 000	103 000	87 000	66 000
Operating Profit	−23 000	59 000	37 000	−33 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	4 000
Financial Balance	0	0	−2 000	−4 000
Dividends	0	0	0	0
Net Income	−33 000	59 000	35 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	12 000	12 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	10 000	10 000	10 000
Total Tangible Assets	10 000	10 000	10 000	10 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	−15 000
Total Fixed Assets	17 000	26 000	26 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	3 000	0	0
Total Current Assets	20 000	4 000	2 000	0
Total Assets	37 000	30 000	28 000	7 000
Total Equity	−70 000	−37 000	−95 000	−135 000
Short-Term Group Debt	5 000	0	0	0
Total Long-Term Debt	41 000	50 000	111 000	127 000
Creditors	−4 000	−2 000	1 000	0
Unpaid Taxes	−6 000	−10 000	−11 000	−7 000
Dividends	0	0	0	0
Other Current Debt	70 000	30 000	23 000	23 000
Total Current Debt	65 000	17 000	13 000	15 000
Total Equity and Debt	37 000	30 000	28 000	7 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,14 %	−159,46 %	−36,84 %	28,15 %
Debt-to-Equity Ratio	−0,59	−1,35	−1,17	−0,94
Operating Profit Margin	−13,22 %	36,42 %	29,84 %	−100 %
Current Ratio	0,31	0,24	0,15	0
Quick Ratio	0,31	0,24	0,15	0
Equity Ratio	−1,89	−1,23	−3,39	−19,29
Gross Profit Margin	100 %	89,51 %	97,58 %	93,94 %