EIENDOM I FOKUS AS

6509 KRISTIANSUND N

Finances

Return on Equity

210,85 %

Current Ratio

0,78

Debt-to-Equity Ratio

−21,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 267 000	72 223 000	28 698 000	28 508 000
Net Income	−1 322 000	564 000	272 000	−3 114 000
Total Assets	48 234 000	31 265 000	14 510 000	6 181 000
Total Equity	−627 000	695 000	131 000	−4 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 267 000	72 223 000	28 698 000	28 508 000
Expenditure	88 581 000	70 444 000	27 797 000	31 661 000
Operating Profit	−313 000	1 779 000	902 000	−3 153 000
Financial Income	3 000	4 000	5 000	2 000
Financial Costs	1 384 000	1 058 000	554 000	721 000
Financial Balance	−1 381 000	−1 054 000	−549 000	−719 000
Earnings Before Tax	−1 695 000	725 000	352 000	−3 872 000
Tax	−373 000	161 000	80 000	−758 000
Net Income	−1 322 000	564 000	272 000	−3 114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 649 000	9 209 000	4 424 000	1 740 000
Total Current Assets	27 585 000	22 055 000	10 086 000	4 441 000
Total Assets	48 234 000	31 265 000	14 510 000	6 181 000
Total Retained Equity	−805 000	0	−5 259 000	−5 531 000
Total Equity	−627 000	695 000	131 000	−4 442 000
Total Long-Term Debt	13 577 000	8 747 000	1 287 000	912 000
Total Current Debt	35 284 000	21 823 000	13 093 000	9 711 000
Total Equity and Debt	48 234 000	31 265 000	14 510 000	6 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 639 000	72 223 000	28 698 000	28 508 000
Other Income	6 629 000	0	0	0
Revenue	88 267 000	72 223 000	28 698 000	28 508 000
Cost of Goods Sold	60 344 000	50 088 000	19 842 000	26 563 000
Salary Costs	20 709 000	14 511 000	4 361 000	2 890 000
Depreciation	4 000	349 000	34 000	16 000
Impairment	0	0	0	0
Expenditure	88 581 000	70 444 000	27 797 000	31 661 000
Operating Profit	−313 000	1 779 000	902 000	−3 153 000
Financial Income	3 000	4 000	5 000	2 000
Financial Costs	1 384 000	1 058 000	554 000	721 000
Financial Balance	−1 381 000	−1 054 000	−549 000	−719 000
Dividends	0	0	0	0
Net Income	−1 322 000	564 000	272 000	−3 114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 837 000	1 464 000	1 625 000	1 704 000
Real Eastate	6 362 000	6 362 000	2 596 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 383 000	204 000	36 000
Total Tangible Assets	6 362 000	7 745 000	2 800 000	36 000
Total Fiancial Fixed Assets	12 450 000	0	0	0
Total Fixed Assets	20 649 000	9 209 000	4 424 000	1 740 000
Stock	14 735 000	9 428 000	5 499 000	777 000
Total Investments	0	0	0	0
Cash, Bank	803 000	1 508 000	302 000	341 000
Total Current Assets	27 585 000	22 055 000	10 086 000	4 441 000
Total Assets	48 234 000	31 265 000	14 510 000	6 181 000
Total Equity	−627 000	695 000	131 000	−4 442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 577 000	8 747 000	1 287 000	912 000
Creditors	13 182 000	7 086 000	8 328 000	7 143 000
Unpaid Taxes	4 132 000	1 544 000	620 000	284 000
Dividends	0	0	0	0
Other Current Debt	5 744 000	1 242 000	2 784 000	1 799 000
Total Current Debt	35 284 000	21 823 000	13 093 000	9 711 000
Total Equity and Debt	48 234 000	31 265 000	14 510 000	6 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	210,85 %	81,15 %	207,63 %	70,1 %
Debt-to-Equity Ratio	−21,65	12,59	9,82	−0,21
Operating Profit Margin	−0,35 %	2,46 %	3,14 %	−11,06 %
Current Ratio	0,78	1,01	0,77	0,46
Quick Ratio	1,34	1,78	1,33	0,5
Equity Ratio	−0,01	0,02	0,01	−0,72
Gross Profit Margin	31,63 %	30,65 %	30,86 %	6,82 %