FOKUS BYGGSERVICE AS

4019 STAVANGER

Finances

Share Ownership

Return on Equity

15,31 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 809 000	3 031 000	1 852 000	722 000
Net Income	109 000	281 000	67 000	−32 000
Total Assets	1 176 000	952 000	821 000	456 000
Total Equity	712 000	603 000	322 000	255 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 809 000	3 031 000	1 852 000	722 000
Expenditure	2 644 000	2 667 000	1 795 000	750 000
Operating Profit	141 000	360 000	86 000	−38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Earnings Before Tax	140 000	360 000	85 000	−41 000
Tax	31 000	79 000	19 000	−9 000
Net Income	109 000	281 000	67 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	141 000	255 000	275 000
Total Current Assets	1 069 000	812 000	565 000	181 000
Total Assets	1 176 000	952 000	821 000	456 000
Total Retained Equity	662 000	553 000	272 000	205 000
Total Equity	712 000	603 000	322 000	255 000
Total Long-Term Debt	0	0	0	20 000
Total Current Debt	464 000	349 000	499 000	180 000
Total Equity and Debt	1 176 000	952 000	821 000	456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 809 000	3 031 000	1 845 000	722 000
Other Income	0	0	7 000	0
Revenue	2 809 000	3 031 000	1 852 000	722 000
Cost of Goods Sold	648 000	968 000	617 000	135 000
Salary Costs	1 450 000	1 279 000	889 000	448 000
Depreciation	33 000	69 000	59 000	55 000
Impairment	0	0	0	0
Expenditure	2 644 000	2 667 000	1 795 000	750 000
Operating Profit	141 000	360 000	86 000	−38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Dividends	0	0	0	0
Net Income	109 000	281 000	67 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	2 000	69 000	88 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	27 000	35 000	25 000	33 000
Fixtures	79 000	104 000	162 000	155 000
Total Tangible Assets	106 000	139 000	187 000	187 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	107 000	141 000	255 000	275 000
Stock	15 000	39 000	43 000	15 000
Total Investments	0	0	0	0
Cash, Bank	91 000	331 000	167 000	22 000
Total Current Assets	1 069 000	812 000	565 000	181 000
Total Assets	1 176 000	952 000	821 000	456 000
Total Equity	712 000	603 000	322 000	255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	20 000
Creditors	51 000	64 000	146 000	40 000
Unpaid Taxes	264 000	156 000	159 000	71 000
Dividends	0	0	0	0
Other Current Debt	119 000	117 000	194 000	70 000
Total Current Debt	464 000	349 000	499 000	180 000
Total Equity and Debt	1 176 000	952 000	821 000	456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,31 %	46,6 %	20,81 %	−12,55 %
Debt-to-Equity Ratio	0	0	0	0,08
Operating Profit Margin	5,02 %	11,88 %	4,64 %	−5,26 %
Current Ratio	2,3	2,33	1,13	1,01
Quick Ratio	2,38	2,62	1,24	1,1
Equity Ratio	0,61	0,63	0,39	0,56
Gross Profit Margin	76,93 %	68,06 %	66,68 %	81,3 %