FOTODAMA AS

9008 TROMSØ

Finances

Return on Equity

205,88 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	571 000	591 000	500 000	556 000
Net Income	−175 000	−30 000	66 000	1 000
Total Assets	80 000	162 000	297 000	143 000
Total Equity	−85 000	90 000	121 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	571 000	591 000	500 000	556 000
Expenditure	746 000	620 000	414 000	550 000
Operating Profit	−175 000	−29 000	84 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−175 000	−30 000	84 000	2 000
Tax	0	0	19 000	1 000
Net Income	−175 000	−30 000	66 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	24 000	2 000	17 000
Total Current Assets	61 000	138 000	295 000	125 000
Total Assets	80 000	162 000	297 000	143 000
Total Retained Equity	−115 000	60 000	91 000	25 000
Total Equity	−85 000	90 000	121 000	55 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	166 000	72 000	176 000	87 000
Total Equity and Debt	80 000	162 000	297 000	143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	401 000	247 000	440 000	456 000
Other Income	169 000	344 000	60 000	100 000
Revenue	571 000	591 000	500 000	556 000
Cost of Goods Sold	73 000	1 000	4 000	0
Salary Costs	492 000	385 000	246 000	360 000
Depreciation	5 000	1 000	15 000	0
Impairment	0	0	0	0
Expenditure	746 000	620 000	414 000	550 000
Operating Profit	−175 000	−29 000	84 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−175 000	−30 000	66 000	1 000

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	0	0	0
Fixtures	18 000	22 000	0	15 000
Total Tangible Assets	18 000	22 000	0	15 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	20 000	24 000	2 000	17 000
Stock	36 000	37 000	37 000	39 000
Total Investments	0	0	0	0
Cash, Bank	9 000	70 000	203 000	79 000
Total Current Assets	61 000	138 000	295 000	125 000
Total Assets	80 000	162 000	297 000	143 000
Total Equity	−85 000	90 000	121 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	16 000	4 000	2 000	4 000
Unpaid Taxes	12 000	27 000	25 000	44 000
Dividends	0	0	0	0
Other Current Debt	137 000	41 000	130 000	38 000
Total Current Debt	166 000	72 000	176 000	87 000
Total Equity and Debt	80 000	162 000	297 000	143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	205,88 %	−33,33 %	54,55 %	1,82 %
Debt-to-Equity Ratio	−0	0	0	0,02
Operating Profit Margin	−30,65 %	−4,91 %	16,8 %	0,36 %
Current Ratio	0,37	1,92	1,68	1,44
Quick Ratio	0,47	3,94	2,12	2,6
Equity Ratio	−1,06	0,56	0,41	0,38
Gross Profit Margin	87,22 %	99,83 %	99,2 %	100 %