FOKUS AS

4909 SONGE

Finances

Return on Equity

3,25 %

Current Ratio

18 293

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	592 000	6 730 000	413 000	812 000
Total Assets	18 293 000	17 726 000	14 152 000	11 395 000
Total Equity	18 225 000	17 633 000	11 403 000	11 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	53 000	50 000	33 000	55 000
Operating Profit	−53 000	−50 000	−33 000	−55 000
Financial Income	1 337 000	7 282 000	928 000	1 401 000
Financial Costs	718 000	425 000	490 000	549 000
Financial Balance	619 000	6 857 000	438 000	852 000
Earnings Before Tax	567 000	6 807 000	405 000	797 000
Tax	−25 000	76 000	−8 000	−14 000
Net Income	592 000	6 730 000	413 000	812 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	6 906 000	273 000
Total Current Assets	18 293 000	17 726 000	7 246 000	11 122 000
Total Assets	18 293 000	17 726 000	14 152 000	11 395 000
Total Retained Equity	17 625 000	17 033 000	10 803 000	10 578 000
Total Equity	18 225 000	17 633 000	11 403 000	11 178 000
Total Long-Term Debt	67 000	92 000	16 000	51 000
Total Current Debt	1 000	0	2 733 000	165 000
Total Equity and Debt	18 293 000	17 726 000	14 152 000	11 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	15 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 000	50 000	33 000	55 000
Operating Profit	−53 000	−50 000	−33 000	−55 000
Financial Income	1 337 000	7 282 000	928 000	1 401 000
Financial Costs	718 000	425 000	490 000	549 000
Financial Balance	619 000	6 857 000	438 000	852 000
Dividends	0	500 000	188 000	163 000
Net Income	592 000	6 730 000	413 000	812 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	6 906 000	273 000
Total Fixed Assets	0	0	6 906 000	273 000
Stock	0	0	0	0
Total Investments	17 971 000	13 179 000	5 910 000	9 197 000
Cash, Bank	322 000	4 547 000	1 336 000	1 925 000
Total Current Assets	18 293 000	17 726 000	7 246 000	11 122 000
Total Assets	18 293 000	17 726 000	14 152 000	11 395 000
Total Equity	18 225 000	17 633 000	11 403 000	11 178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 000	92 000	16 000	51 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	188 000	163 000
Other Current Debt	0	0	2 518 000	0
Total Current Debt	1 000	0	2 733 000	165 000
Total Equity and Debt	18 293 000	17 726 000	14 152 000	11 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,25 %	38,17 %	3,62 %	7,26 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	18 293	-	2,65	67,41
Quick Ratio	18 293	-	2,65	67,41
Equity Ratio	1	0,99	0,81	0,98
Gross Profit Margin	-	-	-	-