FULLTFOKUS AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

53,21 %

Current Ratio

2,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 197 000	720 000	0	89 000
Net Income	373 000	219 000	−8 000	35 000
Total Assets	1 056 000	493 000	109 000	149 000
Total Equity	701 000	329 000	109 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 197 000	720 000	0	89 000
Expenditure	1 719 000	439 000	10 000	44 000
Operating Profit	478 000	281 000	−10 000	45 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	478 000	281 000	−10 000	45 000
Tax	105 000	62 000	−2 000	10 000
Net Income	373 000	219 000	−8 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 056 000	493 000	109 000	149 000
Total Assets	1 056 000	493 000	109 000	149 000
Total Retained Equity	671 000	299 000	79 000	87 000
Total Equity	701 000	329 000	109 000	117 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	355 000	164 000	0	33 000
Total Equity and Debt	1 056 000	493 000	109 000	149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 238 000	620 000	0	89 000
Other Income	958 000	100 000	0	0
Revenue	2 197 000	720 000	0	89 000
Cost of Goods Sold	45 000	0	0	28 000
Salary Costs	754 000	154 000	0	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 719 000	439 000	10 000	44 000
Operating Profit	478 000	281 000	−10 000	45 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	373 000	219 000	−8 000	35 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	993 000	333 000	107 000	149 000
Total Current Assets	1 056 000	493 000	109 000	149 000
Total Assets	1 056 000	493 000	109 000	149 000
Total Equity	701 000	329 000	109 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	92 000	58 000	0	23 000
Unpaid Taxes	47 000	30 000	0	0
Dividends	0	0	0	0
Other Current Debt	111 000	14 000	0	0
Total Current Debt	355 000	164 000	0	33 000
Total Equity and Debt	1 056 000	493 000	109 000	149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,21 %	66,57 %	−7,34 %	29,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,76 %	39,03 %	-	50,56 %
Current Ratio	2,97	3,01	-	4,52
Quick Ratio	2,97	3,01	-	4,52
Equity Ratio	0,66	0,67	1	0,79
Gross Profit Margin	97,95 %	100 %	-	68,54 %