FOKUS NORD CONSULT AS

8003 BODØ

Finances

Return on Equity

30,12 %

Current Ratio

5,37

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 772 000	3 739 000	2 772 000	3 305 000
Net Income	3 100 000	1 905 000	1 392 000	1 643 000
Total Assets	11 408 000	8 485 000	7 405 000	6 210 000
Total Equity	10 292 000	7 192 000	5 287 000	4 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 772 000	3 739 000	2 772 000	3 305 000
Expenditure	1 313 000	1 366 000	1 017 000	1 198 000
Operating Profit	1 459 000	2 373 000	1 756 000	2 108 000
Financial Income	2 655 000	67 000	32 000	1 000
Financial Costs	684 000	3 000	1 000	1 000
Financial Balance	1 971 000	64 000	31 000	0
Earnings Before Tax	3 429 000	2 437 000	1 787 000	2 108 000
Tax	329 000	532 000	395 000	465 000
Net Income	3 100 000	1 905 000	1 392 000	1 643 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 924 000	1 803 000	3 652 000	2 600 000
Total Current Assets	5 484 000	6 682 000	3 753 000	3 609 000
Total Assets	11 408 000	8 485 000	7 405 000	6 210 000
Total Retained Equity	10 192 000	7 092 000	5 187 000	4 695 000
Total Equity	10 292 000	7 192 000	5 287 000	4 795 000
Total Long-Term Debt	95 000	65 000	1 000	0
Total Current Debt	1 021 000	1 228 000	2 117 000	1 415 000
Total Equity and Debt	11 408 000	8 485 000	7 405 000	6 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 426 000	3 304 000	2 615 000	3 173 000
Other Income	347 000	435 000	157 000	132 000
Revenue	2 772 000	3 739 000	2 772 000	3 305 000
Cost of Goods Sold	0	0	0	0
Salary Costs	519 000	422 000	330 000	782 000
Depreciation	5 000	5 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 313 000	1 366 000	1 017 000	1 198 000
Operating Profit	1 459 000	2 373 000	1 756 000	2 108 000
Financial Income	2 655 000	67 000	32 000	1 000
Financial Costs	684 000	3 000	1 000	1 000
Financial Balance	1 971 000	64 000	31 000	0
Dividends	0	0	900 000	0
Net Income	3 100 000	1 905 000	1 392 000	1 643 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 034 000	1 033 000	3 484 000	2 450 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	60 000	65 000	50 000
Total Tangible Assets	4 089 000	1 093 000	3 549 000	2 500 000
Total Fiancial Fixed Assets	1 835 000	710 000	103 000	100 000
Total Fixed Assets	5 924 000	1 803 000	3 652 000	2 600 000
Stock	0	0	0	0
Total Investments	2 019 000	4 060 000	0	0
Cash, Bank	2 200 000	2 351 000	2 850 000	3 391 000
Total Current Assets	5 484 000	6 682 000	3 753 000	3 609 000
Total Assets	11 408 000	8 485 000	7 405 000	6 210 000
Total Equity	10 292 000	7 192 000	5 287 000	4 795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 000	65 000	1 000	0
Creditors	41 000	0	14 000	43 000
Unpaid Taxes	66 000	133 000	153 000	144 000
Dividends	0	0	900 000	0
Other Current Debt	614 000	627 000	655 000	764 000
Total Current Debt	1 021 000	1 228 000	2 117 000	1 415 000
Total Equity and Debt	11 408 000	8 485 000	7 405 000	6 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,12 %	26,49 %	26,33 %	34,26 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	52,63 %	63,47 %	63,35 %	63,78 %
Current Ratio	5,37	5,44	1,77	2,55
Quick Ratio	5,37	5,44	1,77	2,55
Equity Ratio	0,9	0,85	0,71	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %