FOCUS AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

−114,73 %

Current Ratio

1,13

Debt-to-Equity Ratio

7,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 318 000	8 237 000	6 849 000	5 426 000
Net Income	−475 000	306 000	−84 000	136 000
Total Assets	5 585 000	2 225 000	1 548 000	1 514 000
Total Equity	414 000	889 000	583 000	667 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 318 000	8 237 000	6 849 000	5 426 000
Expenditure	8 604 000	7 802 000	6 944 000	5 200 000
Operating Profit	−285 000	435 000	−94 000	183 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	191 000	27 000	13 000	7 000
Financial Balance	−190 000	−26 000	−12 000	−7 000
Earnings Before Tax	−475 000	409 000	−106 000	176 000
Tax	0	103 000	−22 000	39 000
Net Income	−475 000	306 000	−84 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 350 000	281 000	225 000	333 000
Total Current Assets	2 235 000	1 944 000	1 323 000	1 182 000
Total Assets	5 585 000	2 225 000	1 548 000	1 514 000
Total Retained Equity	214 000	689 000	383 000	467 000
Total Equity	414 000	889 000	583 000	667 000
Total Long-Term Debt	3 192 000	214 000	140 000	177 000
Total Current Debt	1 979 000	1 122 000	825 000	670 000
Total Equity and Debt	5 585 000	2 225 000	1 548 000	1 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 285 000	8 237 000	6 849 000	5 426 000
Other Income	33 000	0	0	0
Revenue	8 318 000	8 237 000	6 849 000	5 426 000
Cost of Goods Sold	4 174 000	3 285 000	3 268 000	2 056 000
Salary Costs	2 804 000	3 138 000	2 553 000	2 111 000
Depreciation	269 000	103 000	76 000	56 000
Impairment	0	0	0	0
Expenditure	8 604 000	7 802 000	6 944 000	5 200 000
Operating Profit	−285 000	435 000	−94 000	183 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	191 000	27 000	13 000	7 000
Financial Balance	−190 000	−26 000	−12 000	−7 000
Dividends	0	0	0	0
Net Income	−475 000	306 000	−84 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 865 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	485 000	281 000	225 000	333 000
Total Tangible Assets	3 350 000	281 000	225 000	333 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 350 000	281 000	225 000	333 000
Stock	516 000	518 000	113 000	143 000
Total Investments	0	0	0	0
Cash, Bank	900 000	667 000	710 000	538 000
Total Current Assets	2 235 000	1 944 000	1 323 000	1 182 000
Total Assets	5 585 000	2 225 000	1 548 000	1 514 000
Total Equity	414 000	889 000	583 000	667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 192 000	214 000	140 000	177 000
Creditors	867 000	196 000	403 000	237 000
Unpaid Taxes	278 000	302 000	203 000	170 000
Dividends	0	0	0	0
Other Current Debt	514 000	520 000	219 000	226 000
Total Current Debt	1 979 000	1 122 000	825 000	670 000
Total Equity and Debt	5 585 000	2 225 000	1 548 000	1 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−114,73 %	34,42 %	−14,41 %	20,39 %
Debt-to-Equity Ratio	7,71	0,24	0,24	0,27
Operating Profit Margin	−3,43 %	5,28 %	−1,37 %	3,37 %
Current Ratio	1,13	1,73	1,6	1,76
Quick Ratio	1,53	3,22	1,86	2,24
Equity Ratio	0,07	0,4	0,38	0,44
Gross Profit Margin	49,82 %	60,12 %	52,29 %	62,11 %