FOKUS HELSE AS

7600 LEVANGER

Finances

Return on Equity

11,26 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 416 000	8 279 000	6 861 000	5 746 000
Net Income	101 000	527 000	128 000	−44 000
Total Assets	3 061 000	2 878 000	2 213 000	1 696 000
Total Equity	897 000	795 000	268 000	140 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 416 000	8 279 000	6 861 000	5 746 000
Expenditure	9 277 000	7 593 000	6 671 000	5 772 000
Operating Profit	139 000	686 000	189 000	−27 000
Financial Income	7 000	6 000	1 000	2 000
Financial Costs	15 000	16 000	25 000	26 000
Financial Balance	−8 000	−10 000	−24 000	−24 000
Earnings Before Tax	132 000	676 000	165 000	−52 000
Tax	30 000	149 000	37 000	−8 000
Net Income	101 000	527 000	128 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	25 000	179 000	222 000
Total Current Assets	3 037 000	2 854 000	2 034 000	1 475 000
Total Assets	3 061 000	2 878 000	2 213 000	1 696 000
Total Retained Equity	47 000	−55 000	−582 000	−710 000
Total Equity	897 000	795 000	268 000	140 000
Total Long-Term Debt	869 000	945 000	225 000	296 000
Total Current Debt	1 295 000	1 138 000	1 720 000	1 261 000
Total Equity and Debt	3 061 000	2 878 000	2 213 000	1 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 416 000	8 279 000	6 861 000	5 746 000
Other Income	0	0	0	0
Revenue	9 416 000	8 279 000	6 861 000	5 746 000
Cost of Goods Sold	6 300 000	5 598 000	4 776 000	4 136 000
Salary Costs	2 022 000	1 385 000	1 114 000	839 000
Depreciation	0	5 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	9 277 000	7 593 000	6 671 000	5 772 000
Operating Profit	139 000	686 000	189 000	−27 000
Financial Income	7 000	6 000	1 000	2 000
Financial Costs	15 000	16 000	25 000	26 000
Financial Balance	−8 000	−10 000	−24 000	−24 000
Dividends	0	0	0	0
Net Income	101 000	527 000	128 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	3 000	152 000	189 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	11 000
Total Tangible Assets	0	0	5 000	11 000
Total Fiancial Fixed Assets	22 000	22 000	22 000	22 000
Total Fixed Assets	24 000	25 000	179 000	222 000
Stock	1 483 000	1 379 000	1 345 000	1 266 000
Total Investments	0	0	0	0
Cash, Bank	1 206 000	1 052 000	566 000	106 000
Total Current Assets	3 037 000	2 854 000	2 034 000	1 475 000
Total Assets	3 061 000	2 878 000	2 213 000	1 696 000
Total Equity	897 000	795 000	268 000	140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	869 000	945 000	225 000	296 000
Creditors	812 000	752 000	575 000	427 000
Unpaid Taxes	262 000	193 000	183 000	117 000
Dividends	0	0	0	0
Other Current Debt	192 000	193 000	962 000	717 000
Total Current Debt	1 295 000	1 138 000	1 720 000	1 261 000
Total Equity and Debt	3 061 000	2 878 000	2 213 000	1 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,26 %	66,29 %	47,76 %	−31,43 %
Debt-to-Equity Ratio	0,97	1,19	0,84	2,11
Operating Profit Margin	1,48 %	8,29 %	2,75 %	−0,47 %
Current Ratio	2,35	2,51	1,18	1,17
Quick Ratio	−16,15	−11,84	5,42	−295
Equity Ratio	0,29	0,28	0,12	0,08
Gross Profit Margin	33,09 %	32,38 %	30,39 %	28,02 %