FOKUS.365 AS

3188 HORTEN

Finances

Share Ownership

Return on Equity

13,56 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	758 000	1 102 000	453 000	349 000
Net Income	59 000	187 000	200 000	17 000
Total Assets	719 000	744 000	523 000	102 000
Total Equity	435 000	375 000	189 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	758 000	1 102 000	453 000	349 000
Expenditure	681 000	858 000	206 000	333 000
Operating Profit	77 000	243 000	248 000	17 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	1 000	0
Financial Balance	−1 000	−4 000	−1 000	0
Earnings Before Tax	77 000	240 000	247 000	17 000
Tax	17 000	53 000	47 000	0
Net Income	59 000	187 000	200 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	63 000	44 000	56 000
Total Current Assets	665 000	681 000	479 000	46 000
Total Assets	719 000	744 000	523 000	102 000
Total Retained Equity	405 000	345 000	159 000	−34 000
Total Equity	435 000	375 000	189 000	−11 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	285 000	369 000	335 000	113 000
Total Equity and Debt	719 000	744 000	523 000	102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	758 000	1 089 000	453 000	349 000
Other Income	0	12 000	0	0
Revenue	758 000	1 102 000	453 000	349 000
Cost of Goods Sold	319 000	3 000	21 000	72 000
Salary Costs	179 000	409 000	1 000	1 000
Depreciation	34 000	31 000	31 000	27 000
Impairment	0	0	0	0
Expenditure	681 000	858 000	206 000	333 000
Operating Profit	77 000	243 000	248 000	17 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	1 000	0
Financial Balance	−1 000	−4 000	−1 000	0
Dividends	0	0	0	0
Net Income	59 000	187 000	200 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	63 000	44 000	56 000
Total Tangible Assets	52 000	63 000	44 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	63 000	44 000	56 000
Stock	0	0	0	19 000
Total Investments	0	0	0	0
Cash, Bank	409 000	422 000	144 000	25 000
Total Current Assets	665 000	681 000	479 000	46 000
Total Assets	719 000	744 000	523 000	102 000
Total Equity	435 000	375 000	189 000	−11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	247 000	0	6 000	4 000
Unpaid Taxes	10 000	46 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	9 000	270 000	271 000	109 000
Total Current Debt	285 000	369 000	335 000	113 000
Total Equity and Debt	719 000	744 000	523 000	102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,56 %	49,87 %	105,82 %	−154,55 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	10,16 %	22,05 %	54,75 %	4,87 %
Current Ratio	2,33	1,85	1,43	0,41
Quick Ratio	2,33	1,85	1,43	0,49
Equity Ratio	0,61	0,5	0,36	−0,11
Gross Profit Margin	57,92 %	99,73 %	95,36 %	79,37 %