FOKUS TAKST AS

8514 NARVIK

Finances

Return on Equity

15,05 %

Current Ratio

1,23

Debt-to-Equity Ratio

4,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 434 000	2 445 000	1 663 000	1 361 000
Net Income	31 000	82 000	−155 000	145 000
Total Assets	1 883 000	1 182 000	1 199 000	867 000
Total Equity	206 000	175 000	93 000	247 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 434 000	2 445 000	1 663 000	1 361 000
Expenditure	4 367 000	2 298 000	1 774 000	1 188 000
Operating Profit	66 000	146 000	−111 000	173 000
Financial Income	0	0	0	0
Financial Costs	69 000	64 000	43 000	28 000
Financial Balance	−69 000	−64 000	−43 000	−28 000
Earnings Before Tax	−3 000	82 000	−155 000	145 000
Tax	−34 000	0	0	0
Net Income	31 000	82 000	−155 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	975 000	589 000	816 000	611 000
Total Current Assets	908 000	593 000	384 000	256 000
Total Assets	1 883 000	1 182 000	1 199 000	867 000
Total Retained Equity	176 000	145 000	63 000	217 000
Total Equity	206 000	175 000	93 000	247 000
Total Long-Term Debt	937 000	560 000	0	0
Total Current Debt	740 000	446 000	1 107 000	620 000
Total Equity and Debt	1 883 000	1 182 000	1 199 000	867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 416 000	2 371 000	1 663 000	1 361 000
Other Income	18 000	74 000	0	0
Revenue	4 434 000	2 445 000	1 663 000	1 361 000
Cost of Goods Sold	64 000	0	50 000	25 000
Salary Costs	3 266 000	1 768 000	1 341 000	777 000
Depreciation	119 000	88 000	73 000	28 000
Impairment	0	0	0	0
Expenditure	4 367 000	2 298 000	1 774 000	1 188 000
Operating Profit	66 000	146 000	−111 000	173 000
Financial Income	0	0	0	0
Financial Costs	69 000	64 000	43 000	28 000
Financial Balance	−69 000	−64 000	−43 000	−28 000
Dividends	0	0	0	0
Net Income	31 000	82 000	−155 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	816 000	462 000
Fixtures	911 000	559 000	0	0
Total Tangible Assets	911 000	559 000	816 000	462 000
Total Fiancial Fixed Assets	30 000	30 000	0	149 000
Total Fixed Assets	975 000	589 000	816 000	611 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	589 000	538 000	384 000	256 000
Total Current Assets	908 000	593 000	384 000	256 000
Total Assets	1 883 000	1 182 000	1 199 000	867 000
Total Equity	206 000	175 000	93 000	247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	937 000	560 000	0	0
Creditors	0	38 000	0	0
Unpaid Taxes	377 000	233 000	300 000	172 000
Dividends	0	0	0	0
Other Current Debt	363 000	176 000	0	0
Total Current Debt	740 000	446 000	1 107 000	620 000
Total Equity and Debt	1 883 000	1 182 000	1 199 000	867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,05 %	46,86 %	−166,67 %	58,7 %
Debt-to-Equity Ratio	4,55	3,2	0	0
Operating Profit Margin	1,49 %	5,97 %	−6,67 %	12,71 %
Current Ratio	1,23	1,33	0,35	0,41
Quick Ratio	1,23	1,33	0,35	0,41
Equity Ratio	0,11	0,15	0,08	0,28
Gross Profit Margin	98,56 %	100 %	96,99 %	98,16 %