STINE REBEKKAS FOTOSHOP AS

8890 LEIRFJORD

Finances

Share Ownership

Return on Equity

19,08 %

Current Ratio

6,67

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 000	55 000	41 000	47 000
Net Income	29 000	23 000	14 000	7 000
Total Assets	179 000	152 000	131 000	118 000
Total Equity	152 000	123 000	100 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 000	55 000	41 000	47 000
Expenditure	51 000	25 000	22 000	38 000
Operating Profit	39 000	30 000	18 000	10 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	37 000	30 000	18 000	9 000
Tax	8 000	7 000	4 000	2 000
Net Income	29 000	23 000	14 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	27 000	13 000	15 000
Total Current Assets	140 000	125 000	118 000	103 000
Total Assets	179 000	152 000	131 000	118 000
Total Retained Equity	134 000	105 000	82 000	68 000
Total Equity	152 000	123 000	100 000	86 000
Total Long-Term Debt	5 000	4 000	3 000	3 000
Total Current Debt	21 000	25 000	28 000	29 000
Total Equity and Debt	179 000	152 000	131 000	118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 000	55 000	41 000	47 000
Other Income	0	0	0	0
Revenue	91 000	55 000	41 000	47 000
Cost of Goods Sold	19 000	8 000	12 000	16 000
Salary Costs	0	0	0	0
Depreciation	7 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	51 000	25 000	22 000	38 000
Operating Profit	39 000	30 000	18 000	10 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	29 000	23 000	14 000	7 000

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	38 000	27 000	13 000	15 000
Total Tangible Assets	38 000	27 000	13 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	27 000	13 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	125 000	116 000	102 000
Total Current Assets	140 000	125 000	118 000	103 000
Total Assets	179 000	152 000	131 000	118 000
Total Equity	152 000	123 000	100 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	4 000	3 000	3 000
Creditors	0	0	0	6 000
Unpaid Taxes	−9 000	−4 000	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	23 000	23 000	23 000
Total Current Debt	21 000	25 000	28 000	29 000
Total Equity and Debt	179 000	152 000	131 000	118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,08 %	18,7 %	14 %	8,14 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,03
Operating Profit Margin	42,86 %	54,55 %	43,9 %	21,28 %
Current Ratio	6,67	5	4,21	3,55
Quick Ratio	6,67	5	4,21	3,55
Equity Ratio	0,85	0,81	0,76	0,73
Gross Profit Margin	79,12 %	85,45 %	70,73 %	65,96 %