FOKT AS

1433 ÅS

Finances

Return on Equity

46,64 %

Current Ratio

16,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	334 000	1 983 000	1 261 000	887 000
Net Income	2 781 000	1 007 000	264 000	640 000
Total Assets	6 004 000	3 836 000	3 870 000	3 526 000
Total Equity	5 963 000	3 182 000	2 175 000	1 911 000

Income (NOK)	2022	2021	2020	2019
Revenue	334 000	1 983 000	1 261 000	887 000
Expenditure	161 000	1 150 000	1 084 000	623 000
Operating Profit	173 000	832 000	178 000	265 000
Financial Income	2 649 000	367 000	142 000	437 000
Financial Costs	0	0	0	0
Financial Balance	2 649 000	367 000	142 000	437 000
Earnings Before Tax	2 822 000	1 199 000	319 000	703 000
Tax	41 000	192 000	55 000	62 000
Net Income	2 781 000	1 007 000	264 000	640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 346 000	2 626 000	2 626 000	2 626 000
Total Current Assets	658 000	1 210 000	1 244 000	900 000
Total Assets	6 004 000	3 836 000	3 870 000	3 526 000
Total Retained Equity	5 933 000	3 152 000	2 145 000	1 881 000
Total Equity	5 963 000	3 182 000	2 175 000	1 911 000
Total Long-Term Debt	0	150 000	1 122 000	1 122 000
Total Current Debt	41 000	505 000	574 000	493 000
Total Equity and Debt	6 004 000	3 836 000	3 870 000	3 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	334 000	1 983 000	1 261 000	887 000
Other Income	0	0	0	0
Revenue	334 000	1 983 000	1 261 000	887 000
Cost of Goods Sold	0	0	0	0
Salary Costs	99 000	1 010 000	948 000	577 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	161 000	1 150 000	1 084 000	623 000
Operating Profit	173 000	832 000	178 000	265 000
Financial Income	2 649 000	367 000	142 000	437 000
Financial Costs	0	0	0	0
Financial Balance	2 649 000	367 000	142 000	437 000
Dividends	0	0	0	0
Net Income	2 781 000	1 007 000	264 000	640 000

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	5 346 000	2 626 000	2 626 000	2 626 000
Total Fixed Assets	5 346 000	2 626 000	2 626 000	2 626 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	658 000	1 210 000	1 244 000	735 000
Total Current Assets	658 000	1 210 000	1 244 000	900 000
Total Assets	6 004 000	3 836 000	3 870 000	3 526 000
Total Equity	5 963 000	3 182 000	2 175 000	1 911 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	150 000	1 122 000	1 122 000
Creditors	0	4 000	8 000	0
Unpaid Taxes	0	206 000	422 000	363 000
Dividends	0	0	0	0
Other Current Debt	0	103 000	89 000	68 000
Total Current Debt	41 000	505 000	574 000	493 000
Total Equity and Debt	6 004 000	3 836 000	3 870 000	3 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,64 %	31,65 %	12,14 %	33,49 %
Debt-to-Equity Ratio	0	0,05	0,52	0,59
Operating Profit Margin	51,8 %	41,96 %	14,12 %	29,88 %
Current Ratio	16,05	2,4	2,17	1,83
Quick Ratio	16,05	2,4	2,17	1,83
Equity Ratio	0,99	0,83	0,56	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %