FOKUS HELSE & TRENING AS

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

−1,39 %

Current Ratio

17,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 255 000	1 218 000	1 266 000	1 300 000
Net Income	−3 000	9 000	30 000	81 000
Total Assets	229 000	227 000	252 000	211 000
Total Equity	216 000	219 000	210 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 255 000	1 218 000	1 266 000	1 300 000
Expenditure	1 248 000	1 197 000	1 228 000	1 193 000
Operating Profit	7 000	21 000	38 000	107 000
Financial Income	0	0	0	1 000
Financial Costs	10 000	10 000	10 000	9 000
Financial Balance	−10 000	−10 000	−10 000	−8 000
Earnings Before Tax	−4 000	11 000	27 000	99 000
Tax	−1 000	3 000	−3 000	18 000
Net Income	−3 000	9 000	30 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	6 000	7 000	0
Total Current Assets	223 000	222 000	244 000	211 000
Total Assets	229 000	227 000	252 000	211 000
Total Retained Equity	182 000	185 000	177 000	146 000
Total Equity	216 000	219 000	210 000	180 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	9 000	41 000	32 000
Total Equity and Debt	229 000	227 000	252 000	211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	5 000	5 000	9 000
Other Income	1 251 000	1 212 000	1 261 000	1 291 000
Revenue	1 255 000	1 218 000	1 266 000	1 300 000
Cost of Goods Sold	5 000	9 000	6 000	5 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 248 000	1 197 000	1 228 000	1 193 000
Operating Profit	7 000	21 000	38 000	107 000
Financial Income	0	0	0	1 000
Financial Costs	10 000	10 000	10 000	9 000
Financial Balance	−10 000	−10 000	−10 000	−8 000
Dividends	0	0	0	0
Net Income	−3 000	9 000	30 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	6 000	7 000	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	0	0	0	0
Total Fixed Assets	7 000	6 000	7 000	0
Stock	13 000	13 000	11 000	14 000
Total Investments	0	0	0	0
Cash, Bank	122 000	133 000	155 000	145 000
Total Current Assets	223 000	222 000	244 000	211 000
Total Assets	229 000	227 000	252 000	211 000
Total Equity	216 000	219 000	210 000	180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	5 000	37 000	14 000
Unpaid Taxes	0	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	13 000	9 000	41 000	32 000
Total Equity and Debt	229 000	227 000	252 000	211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,39 %	4,11 %	14,29 %	45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,56 %	1,72 %	3 %	8,23 %
Current Ratio	17,15	24,67	5,95	6,59
Quick Ratio	-	−55,5	8,13	11,72
Equity Ratio	0,94	0,96	0,83	0,85
Gross Profit Margin	99,6 %	99,26 %	99,53 %	99,62 %