FOTO.NO AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

43,02 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 536 000	62 729 000	48 612 000	37 858 000
Net Income	934 000	1 782 000	810 000	325 000
Total Assets	19 438 000	15 978 000	12 486 000	8 016 000
Total Equity	2 171 000	2 026 000	1 965 000	1 986 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 536 000	62 729 000	48 612 000	37 858 000
Expenditure	70 068 000	60 290 000	47 339 000	37 333 000
Operating Profit	1 469 000	2 438 000	1 272 000	525 000
Financial Income	469 000	311 000	72 000	33 000
Financial Costs	740 000	464 000	306 000	141 000
Financial Balance	−271 000	−153 000	−234 000	−108 000
Earnings Before Tax	1 198 000	2 285 000	1 038 000	417 000
Tax	264 000	503 000	229 000	92 000
Net Income	934 000	1 782 000	810 000	325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 883 000	557 000	327 000	305 000
Total Current Assets	16 555 000	15 421 000	12 159 000	7 712 000
Total Assets	19 438 000	15 978 000	12 486 000	8 016 000
Total Retained Equity	1 541 000	1 396 000	1 335 000	1 956 000
Total Equity	2 171 000	2 026 000	1 965 000	1 986 000
Total Long-Term Debt	0	0	0	20 000
Total Current Debt	17 267 000	13 951 000	10 521 000	6 011 000
Total Equity and Debt	19 438 000	15 978 000	12 486 000	8 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 536 000	62 729 000	48 612 000	37 858 000
Other Income	0	0	0	0
Revenue	71 536 000	62 729 000	48 612 000	37 858 000
Cost of Goods Sold	60 018 000	51 378 000	40 817 000	30 403 000
Salary Costs	5 258 000	4 432 000	3 716 000	4 656 000
Depreciation	42 000	12 000	47 000	90 000
Impairment	0	0	0	0
Expenditure	70 068 000	60 290 000	47 339 000	37 333 000
Operating Profit	1 469 000	2 438 000	1 272 000	525 000
Financial Income	469 000	311 000	72 000	33 000
Financial Costs	740 000	464 000	306 000	141 000
Financial Balance	−271 000	−153 000	−234 000	−108 000
Dividends	0	1 504 000	1 335 000	0
Net Income	934 000	1 782 000	810 000	325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	472 000	513 000	229 000	117 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	12 000	59 000
Fixtures	2 411 000	43 000	86 000	128 000
Total Tangible Assets	2 411 000	43 000	97 000	187 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 883 000	557 000	327 000	305 000
Stock	13 249 000	11 938 000	7 284 000	5 602 000
Total Investments	0	0	0	0
Cash, Bank	1 574 000	1 211 000	2 459 000	476 000
Total Current Assets	16 555 000	15 421 000	12 159 000	7 712 000
Total Assets	19 438 000	15 978 000	12 486 000	8 016 000
Total Equity	2 171 000	2 026 000	1 965 000	1 986 000
Short-Term Group Debt	1 529 000	676 000	493 000	159 000
Total Long-Term Debt	0	0	0	20 000
Creditors	10 984 000	9 154 000	6 845 000	4 359 000
Unpaid Taxes	760 000	1 064 000	1 055 000	752 000
Dividends	0	1 504 000	1 335 000	0
Other Current Debt	881 000	828 000	479 000	474 000
Total Current Debt	17 267 000	13 951 000	10 521 000	6 011 000
Total Equity and Debt	19 438 000	15 978 000	12 486 000	8 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,02 %	87,96 %	41,22 %	16,36 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	2,05 %	3,89 %	2,62 %	1,39 %
Current Ratio	0,96	1,11	1,16	1,28
Quick Ratio	4,12	7,66	3,76	18,86
Equity Ratio	0,11	0,13	0,16	0,25
Gross Profit Margin	16,1 %	18,1 %	16,04 %	19,69 %