IFOKUS HOLDING AS

3264 LARVIK

Finances

Return on Equity

1,12 %

Current Ratio

7,06

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 531 000	78 386 000	64 075 000	127 564 000
Net Income	851 000	−420 000	−1 561 000	40 671 000
Total Assets	88 937 000	98 902 000	88 949 000	89 274 000
Total Equity	76 217 000	86 875 000	78 052 000	79 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 531 000	78 386 000	64 075 000	127 564 000
Expenditure	82 004 000	79 285 000	66 329 000	87 285 000
Operating Profit	−474 000	−899 000	−2 255 000	40 280 000
Financial Income	1 295 000	509 000	730 000	599 000
Financial Costs	47 000	29 000	36 000	207 000
Financial Balance	1 248 000	480 000	694 000	392 000
Earnings Before Tax	774 000	−420 000	−1 561 000	40 671 000
Tax	−77 000	0	0	0
Net Income	851 000	−420 000	−1 561 000	40 671 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 063 000	26 885 000	14 455 000	10 381 000
Total Current Assets	74 874 000	72 017 000	74 494 000	78 893 000
Total Assets	88 937 000	98 902 000	88 949 000	89 274 000
Total Retained Equity	74 559 000	78 516 000	76 320 000	77 778 000
Total Equity	76 217 000	86 875 000	78 052 000	79 613 000
Total Long-Term Debt	2 110 000	1 674 000	774 000	0
Total Current Debt	10 610 000	10 354 000	10 278 000	9 661 000
Total Equity and Debt	88 937 000	98 902 000	89 104 000	89 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 510 000	45 513 000	36 089 000	38 875 000
Other Income	29 021 000	32 873 000	27 985 000	88 690 000
Revenue	81 531 000	78 386 000	64 075 000	127 564 000
Cost of Goods Sold	10 645 000	10 027 000	5 034 000	4 983 000
Salary Costs	52 601 000	47 401 000	44 267 000	60 348 000
Depreciation	2 504 000	2 384 000	2 483 000	3 566 000
Impairment	0	0	0	0
Expenditure	82 004 000	79 285 000	66 329 000	87 285 000
Operating Profit	−474 000	−899 000	−2 255 000	40 280 000
Financial Income	1 295 000	509 000	730 000	599 000
Financial Costs	47 000	29 000	36 000	207 000
Financial Balance	1 248 000	480 000	694 000	392 000
Dividends	0	0	0	0
Net Income	851 000	−420 000	−1 561 000	40 671 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	63 000	217 000	210 000	0
Total Intangible Assets	1 286 000	405 000	4 397 000	730 000
Real Eastate	3 885 000	4 348 000	4 866 000	5 134 000
Machinery and Plant Facilities	163 000	291 000	570 000	900 000
Fixtures	2 369 000	3 054 000	3 488 000	2 773 000
Total Tangible Assets	6 417 000	7 692 000	8 924 000	8 807 000
Total Fiancial Fixed Assets	6 360 000	18 788 000	1 134 000	844 000
Total Fixed Assets	14 063 000	26 885 000	14 455 000	10 381 000
Stock	1 470 000	1 725 000	1 118 000	1 118 000
Total Investments	0	0	0	3 000 000
Cash, Bank	55 555 000	58 879 000	63 116 000	66 618 000
Total Current Assets	74 874 000	72 017 000	74 494 000	78 893 000
Total Assets	88 937 000	98 902 000	88 949 000	89 274 000
Total Equity	76 217 000	86 875 000	78 052 000	79 613 000
Short-Term Group Debt	0	335 000	0	0
Total Long-Term Debt	2 110 000	1 674 000	774 000	0
Creditors	1 980 000	1 661 000	1 743 000	1 949 000
Unpaid Taxes	3 518 000	3 163 000	2 757 000	2 562 000
Dividends	0	0	0	0
Other Current Debt	5 112 000	5 195 000	5 778 000	5 151 000
Total Current Debt	10 610 000	10 354 000	10 278 000	9 661 000
Total Equity and Debt	88 937 000	98 902 000	89 104 000	89 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,12 %	−0,48 %	−2 %	51,09 %
Debt-to-Equity Ratio	0,03	0,02	0,01	0
Operating Profit Margin	−0,58 %	−1,15 %	−3,52 %	31,58 %
Current Ratio	7,06	6,96	7,25	8,17
Quick Ratio	8,19	8,35	8,13	9,23
Equity Ratio	0,86	0,88	0,88	0,89
Gross Profit Margin	86,94 %	87,21 %	92,14 %	96,09 %