IFOKUS AS

3262 LARVIK

Finances

Share Ownership

Return on Equity

10,29 %

Current Ratio

4,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 444 000	28 565 000	29 647 000	29 993 000
Net Income	1 572 000	2 445 000	1 595 000	1 031 000
Total Assets	18 969 000	16 510 000	17 727 000	13 463 000
Total Equity	15 275 000	13 704 000	11 258 000	9 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 444 000	28 565 000	29 647 000	29 993 000
Expenditure	27 259 000	26 231 000	28 159 000	29 000 000
Operating Profit	1 185 000	2 334 000	1 488 000	993 000
Financial Income	387 000	111 000	108 000	40 000
Financial Costs	0	0	1 000	1 000
Financial Balance	387 000	111 000	107 000	39 000
Earnings Before Tax	1 572 000	2 445 000	1 595 000	1 031 000
Tax	0	0	0	0
Net Income	1 572 000	2 445 000	1 595 000	1 031 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	561 000	823 000	1 130 000	814 000
Total Current Assets	18 408 000	15 686 000	16 597 000	12 649 000
Total Assets	18 969 000	16 510 000	17 727 000	13 463 000
Total Retained Equity	13 275 000	11 704 000	9 258 000	7 664 000
Total Equity	15 275 000	13 704 000	11 258 000	9 664 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 694 000	2 806 000	6 469 000	3 799 000
Total Equity and Debt	18 969 000	16 510 000	17 727 000	13 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	780 000	2 218 000	2 967 000
Other Income	28 444 000	27 785 000	27 430 000	27 026 000
Revenue	28 444 000	28 565 000	29 647 000	29 993 000
Cost of Goods Sold	2 018 000	1 882 000	1 016 000	1 601 000
Salary Costs	17 993 000	15 666 000	19 190 000	19 382 000
Depreciation	307 000	317 000	263 000	213 000
Impairment	0	0	0	0
Expenditure	27 259 000	26 231 000	28 159 000	29 000 000
Operating Profit	1 185 000	2 334 000	1 488 000	993 000
Financial Income	387 000	111 000	108 000	40 000
Financial Costs	0	0	1 000	1 000
Financial Balance	387 000	111 000	107 000	39 000
Dividends	0	0	0	0
Net Income	1 572 000	2 445 000	1 595 000	1 031 000

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	561 000	823 000	1 130 000	814 000
Total Tangible Assets	561 000	823 000	1 130 000	814 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	561 000	823 000	1 130 000	814 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 186 000	13 072 000	13 274 000	8 255 000
Total Current Assets	18 408 000	15 686 000	16 597 000	12 649 000
Total Assets	18 969 000	16 510 000	17 727 000	13 463 000
Total Equity	15 275 000	13 704 000	11 258 000	9 664 000
Short-Term Group Debt	990 000	301 000	2 960 000	61 000
Total Long-Term Debt	0	0	0	0
Creditors	768 000	247 000	329 000	511 000
Unpaid Taxes	688 000	644 000	1 123 000	995 000
Dividends	0	0	0	0
Other Current Debt	1 248 000	1 613 000	2 057 000	2 232 000
Total Current Debt	3 694 000	2 806 000	6 469 000	3 799 000
Total Equity and Debt	18 969 000	16 510 000	17 727 000	13 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,29 %	17,84 %	14,17 %	10,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,17 %	8,17 %	5,02 %	3,31 %
Current Ratio	4,98	5,59	2,57	3,33
Quick Ratio	4,98	5,59	2,57	3,33
Equity Ratio	0,81	0,83	0,64	0,72
Gross Profit Margin	92,91 %	93,41 %	96,57 %	94,66 %