FOKUS TRENING AS

1570 DILLING

Finances

Share Ownership

Return on Equity

−13,04 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 225 000	3 631 000	3 701 000	4 508 000
Net Income	−9 000	84 000	−39 000	−33 000
Total Assets	431 000	552 000	510 000	485 000
Total Equity	69 000	78 000	−7 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 225 000	3 631 000	3 701 000	4 508 000
Expenditure	4 165 000	3 519 000	3 747 000	4 534 000
Operating Profit	59 000	115 000	−44 000	−42 000
Financial Income	0	0	0	0
Financial Costs	5 000	7 000	6 000	0
Financial Balance	−5 000	−7 000	−6 000	0
Earnings Before Tax	54 000	108 000	−50 000	−42 000
Tax	63 000	24 000	−11 000	−9 000
Net Income	−9 000	84 000	−39 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	61 000	110 000	106 000
Total Current Assets	431 000	491 000	400 000	379 000
Total Assets	431 000	552 000	510 000	485 000
Total Retained Equity	39 000	48 000	−37 000	2 000
Total Equity	69 000	78 000	−7 000	32 000
Total Long-Term Debt	42 000	142 000	242 000	0
Total Current Debt	320 000	333 000	275 000	452 000
Total Equity and Debt	431 000	552 000	510 000	485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 943 000	3 383 000	3 511 000	4 320 000
Other Income	282 000	249 000	190 000	189 000
Revenue	4 225 000	3 631 000	3 701 000	4 508 000
Cost of Goods Sold	854 000	438 000	404 000	477 000
Salary Costs	1 359 000	1 314 000	1 322 000	1 829 000
Depreciation	5 000	26 000	46 000	66 000
Impairment	0	0	0	0
Expenditure	4 165 000	3 519 000	3 747 000	4 534 000
Operating Profit	59 000	115 000	−44 000	−42 000
Financial Income	0	0	0	0
Financial Costs	5 000	7 000	6 000	0
Financial Balance	−5 000	−7 000	−6 000	0
Dividends	0	0	0	0
Net Income	−9 000	84 000	−39 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	55 000	79 000	68 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	31 000	38 000
Total Tangible Assets	0	5 000	31 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	61 000	110 000	106 000
Stock	13 000	17 000	10 000	8 000
Total Investments	0	0	0	0
Cash, Bank	321 000	371 000	299 000	285 000
Total Current Assets	431 000	491 000	400 000	379 000
Total Assets	431 000	552 000	510 000	485 000
Total Equity	69 000	78 000	−7 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	142 000	242 000	0
Creditors	113 000	129 000	74 000	109 000
Unpaid Taxes	85 000	86 000	82 000	95 000
Dividends	0	0	0	0
Other Current Debt	115 000	117 000	120 000	248 000
Total Current Debt	320 000	333 000	275 000	452 000
Total Equity and Debt	431 000	552 000	510 000	485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,04 %	107,69 %	557,14 %	−103,13 %
Debt-to-Equity Ratio	0,61	1,82	−34,57	0
Operating Profit Margin	1,4 %	3,17 %	−1,19 %	−0,93 %
Current Ratio	1,35	1,47	1,45	0,84
Quick Ratio	1,4	1,55	1,51	0,85
Equity Ratio	0,16	0,14	−0,01	0,07
Gross Profit Margin	79,79 %	87,94 %	89,08 %	89,42 %