FOCUS SOFTWARE AS
1396 BILLINGSTAD
Return on Equity
−6 716,79 %
Current Ratio
0,94
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 156Â 228Â 000 | |
| Net Income | 18Â 807Â 000 | |
| Total Assets | 63Â 100Â 000 | |
| Total Equity | −280 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 156Â 228Â 000 | |
| Expenditure | 131Â 606Â 000 | |
| Operating Profit | 24Â 622Â 000 | |
| Financial Income | 1Â 175Â 000 | |
| Financial Costs | 1Â 350Â 000 | |
| Financial Balance | −175 000 | |
| Earnings Before Tax | 24Â 448Â 000 | |
| Tax | 5Â 641Â 000 | |
| Net Income | 18Â 807Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 3Â 728Â 000 | |
| Total Current Assets | 59Â 372Â 000 | |
| Total Assets | 63Â 100Â 000 | |
| Total Retained Equity | −547 000 | |
| Total Equity | −280 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 63Â 380Â 000 | |
| Total Equity and Debt | 63Â 100Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 146Â 907Â 000 | |
| Other Income | 9Â 322Â 000 | |
| Revenue | 156Â 228Â 000 | |
| Cost of Goods Sold | 62Â 783Â 000 | |
| Salary Costs | 55Â 349Â 000 | |
| Depreciation | 1Â 394Â 000 | |
| Impairment | 0 | |
| Expenditure | 131Â 606Â 000 | |
| Operating Profit | 24Â 622Â 000 | |
| Financial Income | 1Â 175Â 000 | |
| Financial Costs | 1Â 350Â 000 | |
| Financial Balance | −175 000 | |
| Dividends | 19Â 890Â 000 | |
| Net Income | 18Â 807Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 222Â 000 | |
| Real Eastate | 3Â 473Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 33Â 000 | |
| Total Tangible Assets | 3Â 506Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 3Â 728Â 000 | |
| Stock | 13Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 48Â 867Â 000 | |
| Total Current Assets | 59Â 372Â 000 | |
| Total Assets | 63Â 100Â 000 | |
| Total Equity | −280 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 4Â 905Â 000 | |
| Unpaid Taxes | 7Â 700Â 000 | |
| Dividends | 19Â 890Â 000 | |
| Other Current Debt | 33Â 134Â 000 | |
| Total Current Debt | 63Â 380Â 000 | |
| Total Equity and Debt | 63Â 100Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −6 716,79 % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | 15,76Â % | |
| Current Ratio | 0,94 | |
| Quick Ratio | 0,94 | |
| Equity Ratio | −0 | |
| Gross Profit Margin | 59,81Â % |
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