FOKUS-ELEKTRO AS

6394 FIKSDAL

Finances

Return on Equity

−788,89 %

Current Ratio

0,86

Debt-to-Equity Ratio

12,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 717 000	2 238 000	2 090 000	1 886 000
Net Income	−213 000	126 000	118 000	214 000
Total Assets	869 000	1 117 000	1 123 000	619 000
Total Equity	27 000	239 000	214 000	196 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 717 000	2 238 000	2 090 000	1 886 000
Expenditure	1 966 000	2 055 000	1 913 000	1 603 000
Operating Profit	−249 000	184 000	177 000	282 000
Financial Income	2 000	0	0	0
Financial Costs	24 000	21 000	24 000	6 000
Financial Balance	−22 000	−21 000	−24 000	−6 000
Earnings Before Tax	−271 000	163 000	154 000	276 000
Tax	−58 000	38 000	36 000	63 000
Net Income	−213 000	126 000	118 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	443 000	523 000	675 000	117 000
Total Current Assets	426 000	594 000	449 000	502 000
Total Assets	869 000	1 117 000	1 123 000	619 000
Total Retained Equity	−23 000	189 000	164 000	146 000
Total Equity	27 000	239 000	214 000	196 000
Total Long-Term Debt	347 000	451 000	541 000	59 000
Total Current Debt	495 000	426 000	368 000	365 000
Total Equity and Debt	869 000	1 117 000	1 123 000	619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 717 000	2 238 000	2 035 000	1 886 000
Other Income	0	0	55 000	0
Revenue	1 717 000	2 238 000	2 090 000	1 886 000
Cost of Goods Sold	643 000	785 000	683 000	601 000
Salary Costs	808 000	788 000	743 000	686 000
Depreciation	163 000	149 000	123 000	60 000
Impairment	0	0	0	0
Expenditure	1 966 000	2 055 000	1 913 000	1 603 000
Operating Profit	−249 000	184 000	177 000	282 000
Financial Income	2 000	0	0	0
Financial Costs	24 000	21 000	24 000	6 000
Financial Balance	−22 000	−21 000	−24 000	−6 000
Dividends	0	100 000	100 000	100 000
Net Income	−213 000	126 000	118 000	214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	384 000	503 000	653 000	103 000
Total Tangible Assets	384 000	503 000	653 000	103 000
Total Fiancial Fixed Assets	20 000	20 000	22 000	13 000
Total Fixed Assets	443 000	523 000	675 000	117 000
Stock	118 000	138 000	168 000	148 000
Total Investments	0	0	0	0
Cash, Bank	276 000	298 000	166 000	295 000
Total Current Assets	426 000	594 000	449 000	502 000
Total Assets	869 000	1 117 000	1 123 000	619 000
Total Equity	27 000	239 000	214 000	196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	347 000	451 000	541 000	59 000
Creditors	198 000	71 000	61 000	32 000
Unpaid Taxes	107 000	129 000	111 000	106 000
Dividends	0	100 000	100 000	100 000
Other Current Debt	191 000	85 000	84 000	75 000
Total Current Debt	495 000	426 000	368 000	365 000
Total Equity and Debt	869 000	1 117 000	1 123 000	619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−788,89 %	52,72 %	55,14 %	109,18 %
Debt-to-Equity Ratio	12,85	1,89	2,53	0,3
Operating Profit Margin	−14,5 %	8,22 %	8,47 %	14,95 %
Current Ratio	0,86	1,39	1,22	1,38
Quick Ratio	1,13	2,06	2,25	2,31
Equity Ratio	0,03	0,21	0,19	0,32
Gross Profit Margin	62,55 %	64,92 %	67,32 %	68,13 %