FOKUSKLINIKKEN AS

0581 OSLO

Finances

Share Ownership

Return on Equity

−4,1 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 972 000	3 355 000	2 980 000	3 006 000
Net Income	−22 000	−101 000	254 000	106 000
Total Assets	1 270 000	1 189 000	1 290 000	1 110 000
Total Equity	537 000	559 000	659 000	405 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 972 000	3 355 000	2 980 000	3 006 000
Expenditure	4 995 000	3 457 000	2 654 000	2 870 000
Operating Profit	−23 000	−102 000	326 000	136 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	1 000	0	2 000	0
Earnings Before Tax	−22 000	−102 000	327 000	136 000
Tax	0	−1 000	73 000	30 000
Net Income	−22 000	−101 000	254 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	329 000	401 000	380 000	324 000
Total Current Assets	941 000	787 000	911 000	786 000
Total Assets	1 270 000	1 189 000	1 290 000	1 110 000
Total Retained Equity	257 000	279 000	379 000	125 000
Total Equity	537 000	559 000	659 000	405 000
Total Long-Term Debt	0	0	1 000	92 000
Total Current Debt	734 000	630 000	630 000	613 000
Total Equity and Debt	1 270 000	1 189 000	1 290 000	1 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 435 000	2 158 000	1 836 000	1 826 000
Other Income	537 000	1 197 000	1 144 000	1 181 000
Revenue	4 972 000	3 355 000	2 980 000	3 006 000
Cost of Goods Sold	1 672 000	85 000	45 000	62 000
Salary Costs	1 844 000	1 872 000	1 437 000	1 535 000
Depreciation	105 000	92 000	62 000	64 000
Impairment	0	0	0	0
Expenditure	4 995 000	3 457 000	2 654 000	2 870 000
Operating Profit	−23 000	−102 000	326 000	136 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	1 000	0	2 000	0
Dividends	0	0	0	0
Net Income	−22 000	−101 000	254 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	203 000	276 000	254 000	193 000
Total Tangible Assets	203 000	276 000	254 000	193 000
Total Fiancial Fixed Assets	126 000	126 000	126 000	125 000
Total Fixed Assets	329 000	401 000	380 000	324 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	583 000	639 000	796 000	582 000
Total Current Assets	941 000	787 000	911 000	786 000
Total Assets	1 270 000	1 189 000	1 290 000	1 110 000
Total Equity	537 000	559 000	659 000	405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	92 000
Creditors	146 000	153 000	174 000	173 000
Unpaid Taxes	168 000	149 000	95 000	102 000
Dividends	0	0	0	0
Other Current Debt	419 000	328 000	296 000	311 000
Total Current Debt	734 000	630 000	630 000	613 000
Total Equity and Debt	1 270 000	1 189 000	1 290 000	1 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,1 %	−18,07 %	38,54 %	26,17 %
Debt-to-Equity Ratio	0	0	0	0,23
Operating Profit Margin	−0,46 %	−3,04 %	10,94 %	4,52 %
Current Ratio	1,28	1,25	1,45	1,28
Quick Ratio	1,28	1,25	1,45	1,28
Equity Ratio	0,42	0,47	0,51	0,36
Gross Profit Margin	66,37 %	97,47 %	98,49 %	97,94 %