FOCUS CARE GROUP AS

7047 TRONDHEIM

Finances

Return on Equity

81,65 %

Current Ratio

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	330 737 000	220 926 000	154 106 000	111 031 000
Net Income	14 232 000	12 429 000	3 144 000	2 279 000
Total Assets	105 700 000	81 828 000	52 192 000	39 837 000
Total Equity	17 430 000	12 484 000	7 790 000	7 646 000

Income (NOK)	2022	2021	2020	2019
Revenue	330 737 000	220 926 000	154 106 000	111 031 000
Expenditure	310 648 000	204 068 000	148 767 000	105 312 000
Operating Profit	20 089 000	16 857 000	5 338 000	5 719 000
Financial Income	495 000	272 000	191 000	43 000
Financial Costs	1 631 000	1 391 000	1 129 000	2 445 000
Financial Balance	−1 136 000	−1 119 000	−938 000	−2 402 000
Earnings Before Tax	18 952 000	15 739 000	4 400 000	3 317 000
Tax	4 720 000	3 310 000	1 256 000	1 038 000
Net Income	14 232 000	12 429 000	3 144 000	2 279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 265 000	27 750 000	22 262 000	23 164 000
Total Current Assets	72 435 000	54 078 000	29 930 000	16 674 000
Total Assets	105 700 000	81 828 000	52 192 000	39 837 000
Total Retained Equity	12 209 000	7 263 000	2 569 000	2 425 000
Total Equity	17 430 000	12 484 000	7 790 000	7 646 000
Total Long-Term Debt	15 996 000	16 510 000	15 733 000	10 949 000
Total Current Debt	72 274 000	52 833 000	28 669 000	21 243 000
Total Equity and Debt	105 700 000	81 828 000	52 192 000	39 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	329 153 000	220 406 000	153 974 000	109 570 000
Other Income	1 584 000	520 000	132 000	1 461 000
Revenue	330 737 000	220 926 000	154 106 000	111 031 000
Cost of Goods Sold	36 514 000	37 527 000	29 058 000	21 323 000
Salary Costs	232 738 000	148 360 000	102 346 000	72 128 000
Depreciation	1 876 000	919 000	559 000	267 000
Impairment	0	407 000	0	0
Expenditure	310 648 000	204 068 000	148 767 000	105 312 000
Operating Profit	20 089 000	16 857 000	5 338 000	5 719 000
Financial Income	495 000	272 000	191 000	43 000
Financial Costs	1 631 000	1 391 000	1 129 000	2 445 000
Financial Balance	−1 136 000	−1 119 000	−938 000	−2 402 000
Dividends	6 436 000	7 782 000	0	0
Net Income	14 232 000	12 429 000	3 144 000	2 279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	739 000	8 000	36 000	36 000
Real Eastate	19 022 000	19 022 000	19 022 000	13 622 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 738 000	5 297 000	2 018 000	1 092 000
Total Tangible Assets	27 760 000	24 320 000	21 040 000	14 715 000
Total Fiancial Fixed Assets	4 766 000	3 422 000	1 185 000	8 413 000
Total Fixed Assets	33 265 000	27 750 000	22 262 000	23 164 000
Stock	0	0	287 000	337 000
Total Investments	0	0	0	0
Cash, Bank	14 771 000	9 637 000	8 706 000	3 600 000
Total Current Assets	72 435 000	54 078 000	29 930 000	16 674 000
Total Assets	105 700 000	81 828 000	52 192 000	39 837 000
Total Equity	17 430 000	12 484 000	7 790 000	7 646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 996 000	16 510 000	15 733 000	10 949 000
Creditors	5 446 000	3 969 000	3 095 000	2 832 000
Unpaid Taxes	19 119 000	12 866 000	8 058 000	5 041 000
Dividends	6 436 000	7 782 000	0	0
Other Current Debt	36 957 000	24 934 000	16 259 000	12 290 000
Total Current Debt	72 274 000	52 833 000	28 669 000	21 243 000
Total Equity and Debt	105 700 000	81 828 000	52 192 000	39 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,65 %	99,56 %	40,36 %	29,81 %
Debt-to-Equity Ratio	0,92	1,32	2,02	1,43
Operating Profit Margin	6,07 %	7,63 %	3,46 %	5,15 %
Current Ratio	1	1,02	1,04	0,78
Quick Ratio	1	1,02	1,05	0,8
Equity Ratio	0,16	0,15	0,15	0,19
Gross Profit Margin	88,96 %	83,01 %	81,14 %	80,8 %