FOCUS CORPORATE AS

7013 TRONDHEIM

Finances

Share Ownership

Return on Equity

6,17 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	336 000	89 000	556 000	6 404 000
Net Income	23 000	12 000	411 000	4 553 000
Total Assets	659 000	360 000	1 360 000	2 124 000
Total Equity	373 000	350 000	1 238 000	828 000

Income (NOK)	2022	2021	2020	2019
Revenue	336 000	89 000	556 000	6 404 000
Expenditure	311 000	74 000	30 000	580 000
Operating Profit	26 000	15 000	526 000	5 823 000
Financial Income	5 000	1 000	2 000	14 000
Financial Costs	2 000	0	0	0
Financial Balance	3 000	1 000	2 000	14 000
Earnings Before Tax	29 000	15 000	529 000	5 837 000
Tax	6 000	3 000	118 000	1 284 000
Net Income	23 000	12 000	411 000	4 553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	659 000	360 000	1 360 000	2 124 000
Total Assets	659 000	360 000	1 360 000	2 124 000
Total Retained Equity	79 000	56 000	944 000	533 000
Total Equity	373 000	350 000	1 238 000	828 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	286 000	9 000	122 000	1 296 000
Total Equity and Debt	659 000	360 000	1 360 000	2 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	336 000	89 000	556 000	6 404 000
Other Income	0	0	0	0
Revenue	336 000	89 000	556 000	6 404 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	513 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	311 000	74 000	30 000	580 000
Operating Profit	26 000	15 000	526 000	5 823 000
Financial Income	5 000	1 000	2 000	14 000
Financial Costs	2 000	0	0	0
Financial Balance	3 000	1 000	2 000	14 000
Dividends	0	0	0	0
Net Income	23 000	12 000	411 000	4 553 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	336 000	358 000	462 000	224 000
Total Current Assets	659 000	360 000	1 360 000	2 124 000
Total Assets	659 000	360 000	1 360 000	2 124 000
Total Equity	373 000	350 000	1 238 000	828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	270 000	6 000	3 000	0
Unpaid Taxes	10 000	0	2 000	12 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	286 000	9 000	122 000	1 296 000
Total Equity and Debt	659 000	360 000	1 360 000	2 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,17 %	3,43 %	33,2 %	549,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,74 %	16,85 %	94,6 %	90,93 %
Current Ratio	2,3	40	11,15	1,64
Quick Ratio	2,3	40	11,15	1,64
Equity Ratio	0,57	0,97	0,91	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %