FOKUS ØYEKLINIKK HOLDING AS

1367 SNARØYA

Finances

Return on Equity

−3,92 %

Current Ratio

3,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−217 000	61 000	512 000	925 000
Total Assets	8 034 000	8 099 000	6 713 000	7 657 000
Total Equity	5 533 000	6 400 000	6 539 000	6 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	16 000	0	25 000
Operating Profit	−3 000	−16 000	0	−25 000
Financial Income	102 000	1 268 000	670 000	1 136 000
Financial Costs	316 000	1 191 000	158 000	116 000
Financial Balance	−214 000	77 000	512 000	1 020 000
Earnings Before Tax	−217 000	61 000	512 000	995 000
Tax	0	0	0	70 000
Net Income	−217 000	61 000	512 000	925 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	311 000	560 000	60 000	60 000
Total Current Assets	7 723 000	7 539 000	6 653 000	7 597 000
Total Assets	8 034 000	8 099 000	6 713 000	7 657 000
Total Retained Equity	5 363 000	6 230 000	6 369 000	5 857 000
Total Equity	5 533 000	6 400 000	6 539 000	6 027 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 502 000	1 699 000	174 000	1 630 000
Total Equity and Debt	8 034 000	8 099 000	6 713 000	7 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	16 000	0	25 000
Operating Profit	−3 000	−16 000	0	−25 000
Financial Income	102 000	1 268 000	670 000	1 136 000
Financial Costs	316 000	1 191 000	158 000	116 000
Financial Balance	−214 000	77 000	512 000	1 020 000
Dividends	0	0	0	1 000 000
Net Income	−217 000	61 000	512 000	925 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	311 000	560 000	60 000	60 000
Total Fixed Assets	311 000	560 000	60 000	60 000
Stock	0	0	0	0
Total Investments	3 211 000	1 649 000	3 737 000	3 500 000
Cash, Bank	2 902 000	3 769 000	2 301 000	3 726 000
Total Current Assets	7 723 000	7 539 000	6 653 000	7 597 000
Total Assets	8 034 000	8 099 000	6 713 000	7 657 000
Total Equity	5 533 000	6 400 000	6 539 000	6 027 000
Short-Term Group Debt	2 502 000	1 699 000	174 000	560 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 000 000
Other Current Debt	0	0	0	0
Total Current Debt	2 502 000	1 699 000	174 000	1 630 000
Total Equity and Debt	8 034 000	8 099 000	6 713 000	7 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,92 %	0,95 %	7,83 %	15,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,09	4,44	38,24	4,66
Quick Ratio	3,09	4,44	38,24	4,66
Equity Ratio	0,69	0,79	0,97	0,79
Gross Profit Margin	-	-	-	-