IFOKUS KOMPETANSE AS

3264 LARVIK

Finances

Share Ownership

Return on Equity

18,57 %

Current Ratio

2,38

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 727 000	10 779 000	3 582 000	2 319 000
Net Income	1 069 000	860 000	−722 000	−808 000
Total Assets	9 855 000	7 622 000	1 445 000	1 723 000
Total Equity	5 758 000	4 689 000	−217 000	505 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 727 000	10 779 000	3 582 000	2 319 000
Expenditure	11 677 000	9 929 000	4 308 000	3 127 000
Operating Profit	1 049 000	851 000	−725 000	−809 000
Financial Income	66 000	32 000	4 000	1 000
Financial Costs	46 000	23 000	1 000	1 000
Financial Balance	20 000	9 000	3 000	0
Earnings Before Tax	1 069 000	860 000	−722 000	−808 000
Tax	0	0	0	0
Net Income	1 069 000	860 000	−722 000	−808 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 839 000	3 815 000	495 000	742 000
Total Current Assets	6 016 000	3 807 000	951 000	981 000
Total Assets	9 855 000	7 622 000	1 445 000	1 723 000
Total Retained Equity	1 208 000	139 000	−722 000	0
Total Equity	5 758 000	4 689 000	−217 000	505 000
Total Long-Term Debt	1 568 000	1 523 000	800 000	500 000
Total Current Debt	2 529 000	1 410 000	862 000	718 000
Total Equity and Debt	9 855 000	7 622 000	1 445 000	1 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 727 000	9 279 000	3 582 000	2 319 000
Other Income	0	1 500 000	0	0
Revenue	12 727 000	10 779 000	3 582 000	2 319 000
Cost of Goods Sold	1 426 000	2 186 000	846 000	728 000
Salary Costs	7 548 000	5 762 000	2 405 000	1 721 000
Depreciation	281 000	371 000	336 000	324 000
Impairment	0	0	0	0
Expenditure	11 677 000	9 929 000	4 308 000	3 127 000
Operating Profit	1 049 000	851 000	−725 000	−809 000
Financial Income	66 000	32 000	4 000	1 000
Financial Costs	46 000	23 000	1 000	1 000
Financial Balance	20 000	9 000	3 000	0
Dividends	0	0	0	0
Net Income	1 069 000	860 000	−722 000	−808 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	123 000	423 000	730 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	249 000	162 000	71 000	12 000
Total Tangible Assets	249 000	162 000	71 000	12 000
Total Fiancial Fixed Assets	3 590 000	3 530 000	0	0
Total Fixed Assets	3 839 000	3 815 000	495 000	742 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 451 000	1 720 000	479 000	715 000
Total Current Assets	6 016 000	3 807 000	951 000	981 000
Total Assets	9 855 000	7 622 000	1 445 000	1 723 000
Total Equity	5 758 000	4 689 000	−217 000	505 000
Short-Term Group Debt	86 000	34 000	145 000	0
Total Long-Term Debt	1 568 000	1 523 000	800 000	500 000
Creditors	292 000	250 000	93 000	186 000
Unpaid Taxes	863 000	522 000	164 000	129 000
Dividends	0	0	0	0
Other Current Debt	1 288 000	605 000	461 000	404 000
Total Current Debt	2 529 000	1 410 000	862 000	718 000
Total Equity and Debt	9 855 000	7 622 000	1 445 000	1 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,57 %	18,34 %	332,72 %	−160 %
Debt-to-Equity Ratio	0,27	0,32	−3,69	0,99
Operating Profit Margin	8,24 %	7,89 %	−20,24 %	−34,89 %
Current Ratio	2,38	2,7	1,1	1,37
Quick Ratio	2,38	2,7	1,1	1,37
Equity Ratio	0,58	0,62	−0,15	0,29
Gross Profit Margin	88,8 %	79,72 %	76,38 %	68,61 %