ESPEN TOLLEFSEN PHOTOGRAPHY AS

8488 NØSS

Finances

Share Ownership

Return on Equity

−166,19 %

Current Ratio

0,03

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	791 000	824 000	402 000	1 391 000
Net Income	−231 000	13 000	−306 000	406 000
Total Assets	2 000 000	2 076 000	2 172 000	2 387 000
Total Equity	139 000	370 000	357 000	662 000

Income (NOK)	2022	2021	2020	2019
Revenue	791 000	824 000	402 000	1 391 000
Expenditure	1 033 000	758 000	567 000	881 000
Operating Profit	−242 000	67 000	−165 000	510 000
Financial Income	2 000	0	16 000	0
Financial Costs	72 000	54 000	196 000	65 000
Financial Balance	−70 000	−54 000	−180 000	−65 000
Earnings Before Tax	−312 000	13 000	−344 000	445 000
Tax	−81 000	0	−39 000	39 000
Net Income	−231 000	13 000	−306 000	406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 942 000	1 999 000	1 975 000	1 955 000
Total Current Assets	58 000	77 000	196 000	432 000
Total Assets	2 000 000	2 076 000	2 172 000	2 387 000
Total Retained Equity	−491 000	−260 000	−273 000	32 000
Total Equity	139 000	370 000	357 000	662 000
Total Long-Term Debt	161 000	1 507 000	1 567 000	1 401 000
Total Current Debt	1 699 000	198 000	248 000	323 000
Total Equity and Debt	2 000 000	2 076 000	2 172 000	2 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	627 000	797 000	364 000	1 113 000
Other Income	164 000	27 000	37 000	278 000
Revenue	791 000	824 000	402 000	1 391 000
Cost of Goods Sold	401 000	56 000	72 000	131 000
Salary Costs	276 000	188 000	143 000	276 000
Depreciation	138 000	47 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	1 033 000	758 000	567 000	881 000
Operating Profit	−242 000	67 000	−165 000	510 000
Financial Income	2 000	0	16 000	0
Financial Costs	72 000	54 000	196 000	65 000
Financial Balance	−70 000	−54 000	−180 000	−65 000
Dividends	0	0	0	0
Net Income	−231 000	13 000	−306 000	406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	0	0	0
Real Eastate	1 802 000	1 858 000	1 900 000	1 941 000
Machinery and Plant Facilities	0	0	70 000	0
Fixtures	58 000	140 000	6 000	14 000
Total Tangible Assets	1 860 000	1 999 000	1 975 000	1 955 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 942 000	1 999 000	1 975 000	1 955 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	34 000	6 000	31 000
Total Current Assets	58 000	77 000	196 000	432 000
Total Assets	2 000 000	2 076 000	2 172 000	2 387 000
Total Equity	139 000	370 000	357 000	662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	161 000	1 507 000	1 567 000	1 401 000
Creditors	386 000	110 000	167 000	220 000
Unpaid Taxes	162 000	69 000	4 000	20 000
Dividends	0	0	0	0
Other Current Debt	54 000	20 000	44 000	50 000
Total Current Debt	1 699 000	198 000	248 000	323 000
Total Equity and Debt	2 000 000	2 076 000	2 172 000	2 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−166,19 %	3,51 %	−85,71 %	61,33 %
Debt-to-Equity Ratio	1,16	4,07	4,39	2,12
Operating Profit Margin	−30,59 %	8,13 %	−41,04 %	36,66 %
Current Ratio	0,03	0,39	0,79	1,34
Quick Ratio	0,03	0,39	0,79	1,34
Equity Ratio	0,07	0,18	0,16	0,28
Gross Profit Margin	49,3 %	93,2 %	82,09 %	90,58 %