FOTOKNUDSEN AS

5058 BERGEN

Finances

Return on Equity

123,25 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	235 882 000	194 331 000	216 094 000	159 654 000
Net Income	8 751 000	7 237 000	8 145 000	6 858 000
Total Assets	32 826 000	38 771 000	49 094 000	22 358 000
Total Equity	7 100 000	7 100 000	7 100 000	7 100 000

Income (NOK)	2023	2022	2021	2020
Revenue	235 882 000	194 331 000	216 094 000	159 654 000
Expenditure	225 117 000	185 069 000	206 609 000	151 126 000
Operating Profit	10 765 000	9 262 000	9 485 000	8 527 000
Financial Income	556 000	0	755 000	95 000
Financial Costs	48 000	147 000	1 000	1 000
Financial Balance	508 000	−147 000	754 000	94 000
Earnings Before Tax	11 273 000	9 115 000	10 238 000	8 621 000
Tax	2 523 000	1 878 000	2 094 000	1 763 000
Net Income	8 751 000	7 237 000	8 145 000	6 858 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	2 281 000	2 378 000	2 404 000	2 730 000
Total Current Assets	30 545 000	36 393 000	46 690 000	19 627 000
Total Assets	32 826 000	38 771 000	49 094 000	22 358 000
Total Retained Equity	100 000	100 000	100 000	100 000
Total Equity	7 100 000	7 100 000	7 100 000	7 100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 726 000	31 671 000	41 994 000	15 258 000
Total Equity and Debt	32 826 000	38 771 000	49 094 000	22 358 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	231 195 000	189 368 000	210 404 000	159 654 000
Other Income	4 687 000	4 963 000	5 690 000	0
Revenue	235 882 000	194 331 000	216 094 000	159 654 000
Cost of Goods Sold	165 949 000	139 814 000	163 345 000	110 088 000
Salary Costs	14 198 000	13 203 000	12 914 000	13 259 000
Depreciation	155 000	101 000	182 000	227 000
Impairment	0	0	0	0
Expenditure	225 117 000	185 069 000	206 609 000	151 126 000
Operating Profit	10 765 000	9 262 000	9 485 000	8 527 000
Financial Income	556 000	0	755 000	95 000
Financial Costs	48 000	147 000	1 000	1 000
Financial Balance	508 000	−147 000	754 000	94 000
Dividends	0	0	0	0
Net Income	8 751 000	7 237 000	8 145 000	6 858 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	1 998 000	2 119 000	2 279 000	2 450 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	283 000	259 000	125 000	280 000
Total Tangible Assets	283 000	259 000	125 000	280 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 281 000	2 378 000	2 404 000	2 730 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 463 000	33 059 000	42 732 000	16 932 000
Total Current Assets	30 545 000	36 393 000	46 690 000	19 627 000
Total Assets	32 826 000	38 771 000	49 094 000	22 358 000
Total Equity	7 100 000	7 100 000	7 100 000	7 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 582 000	2 718 000	1 022 000	807 000
Unpaid Taxes	5 692 000	5 781 000	5 353 000	4 039 000
Dividends	0	0	0	0
Other Current Debt	16 452 000	23 171 000	35 619 000	10 412 000
Total Current Debt	25 726 000	31 671 000	41 994 000	15 258 000
Total Equity and Debt	32 826 000	38 771 000	49 094 000	22 358 000

Financial indicators	2023	2022	2021	2020
Return on Equity	123,25 %	101,93 %	114,72 %	96,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,56 %	4,77 %	4,39 %	5,34 %
Current Ratio	1,19	1,15	1,11	1,29
Quick Ratio	1,19	1,15	1,11	1,29
Equity Ratio	0,22	0,18	0,14	0,32
Gross Profit Margin	29,65 %	28,05 %	24,41 %	31,05 %