FOKUS BAD OG MEMBRAN AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

−23,26 %

Current Ratio

−0,3

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 999 000	2 631 000	2 313 000	1 722 000
Net Income	−364 000	−217 000	79 000	283 000
Total Assets	591 000	861 000	777 000	357 000
Total Equity	1 565 000	1 930 000	2 146 000	2 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 999 000	2 631 000	2 313 000	1 722 000
Expenditure	2 345 000	2 831 000	2 203 000	1 361 000
Operating Profit	−346 000	−200 000	110 000	361 000
Financial Income	0	0	1 000	1 000
Financial Costs	19 000	17 000	10 000	0
Financial Balance	−19 000	−17 000	−9 000	1 000
Earnings Before Tax	−364 000	−217 000	101 000	363 000
Tax	0	0	22 000	80 000
Net Income	−364 000	−217 000	79 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	228 000	300 000	395 000	0
Total Current Assets	363 000	561 000	382 000	357 000
Total Assets	591 000	861 000	777 000	357 000
Total Retained Equity	1 450 000	1 815 000	2 031 000	1 953 000
Total Equity	1 565 000	1 930 000	2 146 000	2 068 000
Total Long-Term Debt	237 000	0	495 000	0
Total Current Debt	−1 212 000	−1 069 000	−1 864 000	−1 710 000
Total Equity and Debt	591 000	861 000	777 000	357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 999 000	2 631 000	2 313 000	1 722 000
Other Income	0	0	0	0
Revenue	1 999 000	2 631 000	2 313 000	1 722 000
Cost of Goods Sold	0	0	0	0
Salary Costs	773 000	834 000	514 000	0
Depreciation	72 000	95 000	125 000	0
Impairment	0	0	0	0
Expenditure	2 345 000	2 831 000	2 203 000	1 361 000
Operating Profit	−346 000	−200 000	110 000	361 000
Financial Income	0	0	1 000	1 000
Financial Costs	19 000	17 000	10 000	0
Financial Balance	−19 000	−17 000	−9 000	1 000
Dividends	0	0	0	0
Net Income	−364 000	−217 000	79 000	283 000

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	228 000	300 000	395 000	0
Total Tangible Assets	228 000	300 000	395 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	228 000	300 000	395 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	363 000	561 000	341 000	276 000
Total Current Assets	363 000	561 000	382 000	357 000
Total Assets	591 000	861 000	777 000	357 000
Total Equity	1 565 000	1 930 000	2 146 000	2 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	237 000	0	495 000	0
Creditors	32 000	40 000	18 000	79 000
Unpaid Taxes	79 000	69 000	51 000	0
Dividends	0	0	0	0
Other Current Debt	−1 323 000	−1 577 000	−1 955 000	−1 870 000
Total Current Debt	−1 212 000	−1 069 000	−1 864 000	−1 710 000
Total Equity and Debt	591 000	861 000	777 000	357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,26 %	−11,24 %	3,68 %	13,68 %
Debt-to-Equity Ratio	0,15	0	0,23	0
Operating Profit Margin	−17,31 %	−7,6 %	4,76 %	20,96 %
Current Ratio	−0,3	−0,52	−0,2	−0,21
Quick Ratio	−0,3	−0,52	−0,2	−0,21
Equity Ratio	2,65	2,24	2,76	5,79
Gross Profit Margin	100 %	100 %	100 %	100 %