FOCUS CONSTRUCTION AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

127,87 %

Current Ratio

0,94

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 836 000	26 420 000	9 485 000	9 303 000
Net Income	−7 456 000	2 806 000	−232 000	92 000
Total Assets	2 498 000	14 717 000	7 712 000	5 549 000
Total Equity	−5 831 000	1 625 000	−1 181 000	−949 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 836 000	26 420 000	9 485 000	9 303 000
Expenditure	20 211 000	22 777 000	9 632 000	8 973 000
Operating Profit	−1 375 000	3 643 000	−148 000	330 000
Financial Income	206 000	49 000	22 000	12 000
Financial Costs	6 287 000	849 000	106 000	250 000
Financial Balance	−6 081 000	−800 000	−84 000	−238 000
Earnings Before Tax	−7 456 000	2 842 000	−232 000	92 000
Tax	0	36 000	0	0
Net Income	−7 456 000	2 806 000	−232 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 000	5 307 000	5 307 000	5 307 000
Total Current Assets	2 318 000	9 410 000	2 406 000	242 000
Total Assets	2 498 000	14 717 000	7 712 000	5 549 000
Total Retained Equity	−7 331 000	125 000	−2 681 000	−2 449 000
Total Equity	−5 831 000	1 625 000	−1 181 000	−949 000
Total Long-Term Debt	5 860 000	6 466 000	0	0
Total Current Debt	2 469 000	6 626 000	8 894 000	6 498 000
Total Equity and Debt	2 498 000	14 717 000	7 712 000	5 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 836 000	26 420 000	9 485 000	9 303 000
Other Income	0	0	0	0
Revenue	18 836 000	26 420 000	9 485 000	9 303 000
Cost of Goods Sold	15 407 000	19 265 000	6 759 000	6 987 000
Salary Costs	1 569 000	995 000	862 000	868 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 211 000	22 777 000	9 632 000	8 973 000
Operating Profit	−1 375 000	3 643 000	−148 000	330 000
Financial Income	206 000	49 000	22 000	12 000
Financial Costs	6 287 000	849 000	106 000	250 000
Financial Balance	−6 081 000	−800 000	−84 000	−238 000
Dividends	0	0	0	0
Net Income	−7 456 000	2 806 000	−232 000	92 000

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	180 000	5 307 000	5 307 000	5 307 000
Total Fixed Assets	180 000	5 307 000	5 307 000	5 307 000
Stock	330 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 379 000	1 275 000	502 000	242 000
Total Current Assets	2 318 000	9 410 000	2 406 000	242 000
Total Assets	2 498 000	14 717 000	7 712 000	5 549 000
Total Equity	−5 831 000	1 625 000	−1 181 000	−949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 860 000	6 466 000	0	0
Creditors	531 000	2 696 000	935 000	0
Unpaid Taxes	844 000	2 123 000	533 000	108 000
Dividends	0	0	0	0
Other Current Debt	1 094 000	1 772 000	7 425 000	6 389 000
Total Current Debt	2 469 000	6 626 000	8 894 000	6 498 000
Total Equity and Debt	2 498 000	14 717 000	7 712 000	5 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,87 %	172,68 %	19,64 %	−9,69 %
Debt-to-Equity Ratio	−1	3,98	−0	−0
Operating Profit Margin	−7,3 %	13,79 %	−1,56 %	3,55 %
Current Ratio	0,94	1,42	0,27	0,04
Quick Ratio	1,08	1,42	0,27	0,04
Equity Ratio	−2,33	0,11	−0,15	−0,17
Gross Profit Margin	18,2 %	27,08 %	28,74 %	24,9 %