FOCUS HOLDING AS

3126 TØNSBERG

Finances

Return on Equity

81,21 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 811 000	2 357 000	2 573 000	2 901 000
Net Income	5 696 000	2 720 000	1 258 000	985 000
Total Assets	20 449 000	15 730 000	13 793 000	9 972 000
Total Equity	7 014 000	5 318 000	3 726 000	2 468 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 811 000	2 357 000	2 573 000	2 901 000
Expenditure	3 129 000	2 677 000	2 413 000	2 998 000
Operating Profit	−319 000	−319 000	160 000	−97 000
Financial Income	6 372 000	3 088 000	1 300 000	1 066 000
Financial Costs	337 000	153 000	178 000	3 000
Financial Balance	6 035 000	2 935 000	1 122 000	1 063 000
Earnings Before Tax	5 716 000	2 616 000	1 282 000	965 000
Tax	20 000	−104 000	23 000	−20 000
Net Income	5 696 000	2 720 000	1 258 000	985 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 503 000	6 522 000	5 904 000	5 623 000
Total Current Assets	11 947 000	9 207 000	7 889 000	4 349 000
Total Assets	20 449 000	15 730 000	13 793 000	9 972 000
Total Retained Equity	6 984 000	5 288 000	3 696 000	2 438 000
Total Equity	7 014 000	5 318 000	3 726 000	2 468 000
Total Long-Term Debt	2 312 000	2 882 000	4 300 000	800 000
Total Current Debt	11 123 000	7 529 000	5 766 000	6 704 000
Total Equity and Debt	20 449 000	15 730 000	13 793 000	9 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 811 000	2 357 000	2 573 000	2 901 000
Other Income	0	0	0	0
Revenue	2 811 000	2 357 000	2 573 000	2 901 000
Cost of Goods Sold	0	1 096 000	913 000	1 389 000
Salary Costs	2 516 000	1 346 000	1 196 000	1 385 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 129 000	2 677 000	2 413 000	2 998 000
Operating Profit	−319 000	−319 000	160 000	−97 000
Financial Income	6 372 000	3 088 000	1 300 000	1 066 000
Financial Costs	337 000	153 000	178 000	3 000
Financial Balance	6 035 000	2 935 000	1 122 000	1 063 000
Dividends	0	0	0	0
Net Income	5 696 000	2 720 000	1 258 000	985 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	104 000	0	23 000
Real Eastate	0	0	0	702 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	702 000
Total Fiancial Fixed Assets	8 419 000	6 419 000	5 904 000	4 897 000
Total Fixed Assets	8 503 000	6 522 000	5 904 000	5 623 000
Stock	0	0	0	0
Total Investments	1 731 000	1 909 000	1 660 000	1 177 000
Cash, Bank	280 000	4 036 000	2 131 000	676 000
Total Current Assets	11 947 000	9 207 000	7 889 000	4 349 000
Total Assets	20 449 000	15 730 000	13 793 000	9 972 000
Total Equity	7 014 000	5 318 000	3 726 000	2 468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 312 000	2 882 000	4 300 000	800 000
Creditors	33 000	150 000	94 000	137 000
Unpaid Taxes	288 000	174 000	165 000	147 000
Dividends	0	0	0	0
Other Current Debt	10 803 000	7 205 000	5 507 000	6 420 000
Total Current Debt	11 123 000	7 529 000	5 766 000	6 704 000
Total Equity and Debt	20 449 000	15 730 000	13 793 000	9 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,21 %	51,15 %	33,76 %	39,91 %
Debt-to-Equity Ratio	0,33	0,54	1,15	0,32
Operating Profit Margin	−11,35 %	−13,53 %	6,22 %	−3,34 %
Current Ratio	1,07	1,22	1,37	0,65
Quick Ratio	1,07	1,22	1,37	0,65
Equity Ratio	0,34	0,34	0,27	0,25
Gross Profit Margin	100 %	53,5 %	64,52 %	52,12 %