FOCUS BUSINESS SERVICES AS

0666 OSLO

Finances

Share Ownership

Return on Equity

−55,56 %

Current Ratio

1,75

Debt-to-Equity Ratio

2,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	140 000
Net Income	−20 000	−63 000	−46 000	39 000
Total Assets	139 000	146 000	148 000	100 000
Total Equity	36 000	−545 000	−482 000	−436 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	140 000
Expenditure	25 000	91 000	60 000	191 000
Operating Profit	−25 000	−91 000	−59 000	−51 000
Financial Income	0	0	0	5 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	3 000
Earnings Before Tax	−25 000	−91 000	−59 000	−49 000
Tax	−6 000	−28 000	−13 000	−87 000
Net Income	−20 000	−63 000	−46 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	140 000	148 000	99 000
Total Current Assets	21 000	6 000	0	1 000
Total Assets	139 000	146 000	148 000	100 000
Total Retained Equity	−664 000	−678 000	−615 000	−569 000
Total Equity	36 000	−545 000	−482 000	−436 000
Total Long-Term Debt	91 000	59 000	23 000	−39 000
Total Current Debt	12 000	632 000	607 000	575 000
Total Equity and Debt	139 000	146 000	148 000	100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	157 000
Other Income	0	0	0	−17 000
Revenue	0	0	0	140 000
Cost of Goods Sold	0	0	0	139 000
Salary Costs	0	88 000	0	0
Depreciation	0	0	16 000	0
Impairment	0	0	0	0
Expenditure	25 000	91 000	60 000	191 000
Operating Profit	−25 000	−91 000	−59 000	−51 000
Financial Income	0	0	0	5 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	3 000
Dividends	0	0	0	0
Net Income	−20 000	−63 000	−46 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	146 000	140 000	112 000	99 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	36 000	0
Total Tangible Assets	0	0	36 000	0
Total Fiancial Fixed Assets	−28 000	0	0	0
Total Fixed Assets	118 000	140 000	148 000	99 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	6 000	0	1 000
Total Current Assets	21 000	6 000	0	1 000
Total Assets	139 000	146 000	148 000	100 000
Total Equity	36 000	−545 000	−482 000	−436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 000	59 000	23 000	−39 000
Creditors	16 000	3 000	2 000	0
Unpaid Taxes	−4 000	32 000	−7 000	−6 000
Dividends	0	0	0	0
Other Current Debt	0	598 000	611 000	580 000
Total Current Debt	12 000	632 000	607 000	575 000
Total Equity and Debt	139 000	146 000	148 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,56 %	11,56 %	9,54 %	−8,94 %
Debt-to-Equity Ratio	2,53	−0,11	−0,05	0,09
Operating Profit Margin	-	-	-	−36,43 %
Current Ratio	1,75	0,01	0	0
Quick Ratio	1,75	0,01	0	0
Equity Ratio	0,26	−3,73	−3,26	−4,36
Gross Profit Margin	-	-	-	0,71 %