FOCUS KAFE AS

8200 FAUSKE

Finances

Share Ownership

Return on Equity

−34,72 %

Current Ratio

0,69

Debt-to-Equity Ratio

−1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 735 000	6 108 000	5 781 000	3 467 000
Net Income	92 000	77 000	−190 000	−274 000
Total Assets	1 148 000	1 428 000	764 000	747 000
Total Equity	−265 000	−357 000	−434 000	−244 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 735 000	6 108 000	5 781 000	3 467 000
Expenditure	6 615 000	6 023 000	5 966 000	3 741 000
Operating Profit	119 000	86 000	−186 000	−273 000
Financial Income	0	0	0	0
Financial Costs	27 000	9 000	5 000	1 000
Financial Balance	−27 000	−9 000	−5 000	−1 000
Earnings Before Tax	92 000	77 000	−190 000	−274 000
Tax	0	0	0	0
Net Income	92 000	77 000	−190 000	−274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	467 000	606 000	118 000	131 000
Total Current Assets	681 000	822 000	647 000	616 000
Total Assets	1 148 000	1 428 000	764 000	747 000
Total Retained Equity	−295 000	−387 000	−464 000	−274 000
Total Equity	−265 000	−357 000	−434 000	−244 000
Total Long-Term Debt	430 000	492 000	0	0
Total Current Debt	983 000	1 293 000	1 199 000	991 000
Total Equity and Debt	1 148 000	1 428 000	764 000	747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 735 000	5 643 000	5 694 000	3 467 000
Other Income	0	465 000	87 000	0
Revenue	6 735 000	6 108 000	5 781 000	3 467 000
Cost of Goods Sold	1 965 000	1 625 000	1 729 000	1 029 000
Salary Costs	3 159 000	2 878 000	2 633 000	1 789 000
Depreciation	139 000	71 000	39 000	19 000
Impairment	0	0	0	0
Expenditure	6 615 000	6 023 000	5 966 000	3 741 000
Operating Profit	119 000	86 000	−186 000	−273 000
Financial Income	0	0	0	0
Financial Costs	27 000	9 000	5 000	1 000
Financial Balance	−27 000	−9 000	−5 000	−1 000
Dividends	0	0	0	0
Net Income	92 000	77 000	−190 000	−274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	28 000	0	0	0
Total Intangible Assets	28 000	56 000	94 000	131 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	439 000	550 000	24 000	0
Total Tangible Assets	439 000	550 000	24 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	467 000	606 000	118 000	131 000
Stock	83 000	66 000	81 000	44 000
Total Investments	0	0	0	0
Cash, Bank	432 000	523 000	354 000	322 000
Total Current Assets	681 000	822 000	647 000	616 000
Total Assets	1 148 000	1 428 000	764 000	747 000
Total Equity	−265 000	−357 000	−434 000	−244 000
Short-Term Group Debt	30 000	40 000	50 000	50 000
Total Long-Term Debt	430 000	492 000	0	0
Creditors	307 000	621 000	688 000	375 000
Unpaid Taxes	313 000	345 000	213 000	274 000
Dividends	0	0	0	0
Other Current Debt	333 000	287 000	249 000	292 000
Total Current Debt	983 000	1 293 000	1 199 000	991 000
Total Equity and Debt	1 148 000	1 428 000	764 000	747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,72 %	−21,57 %	43,78 %	112,3 %
Debt-to-Equity Ratio	−1,62	−1,38	−0	−0
Operating Profit Margin	1,77 %	1,41 %	−3,22 %	−7,87 %
Current Ratio	0,69	0,64	0,54	0,62
Quick Ratio	0,76	0,67	0,58	0,65
Equity Ratio	−0,23	−0,25	−0,57	−0,33
Gross Profit Margin	70,82 %	73,4 %	70,09 %	70,32 %