FOKUS KAPITALFORVALTNING AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

−34,61 %

Current Ratio

2,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 201 000	8 358 000	5 178 000	2 015 000
Net Income	−903 000	1 565 000	363 000	−1 837 000
Total Assets	3 936 000	4 617 000	2 737 000	2 189 000
Total Equity	2 609 000	3 511 000	1 946 000	1 583 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 201 000	8 358 000	5 178 000	2 015 000
Expenditure	7 131 000	6 810 000	4 832 000	3 881 000
Operating Profit	−930 000	1 547 000	346 000	−1 867 000
Financial Income	28 000	18 000	17 000	31 000
Financial Costs	0	0	0	0
Financial Balance	28 000	18 000	17 000	31 000
Earnings Before Tax	−903 000	1 565 000	363 000	−1 837 000
Tax	0	0	0	0
Net Income	−903 000	1 565 000	363 000	−1 837 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	22 000	58 000	66 000
Total Current Assets	3 921 000	4 594 000	2 679 000	2 123 000
Total Assets	3 936 000	4 617 000	2 737 000	2 189 000
Total Retained Equity	1 026 000	1 929 000	363 000	0
Total Equity	2 609 000	3 511 000	1 946 000	1 583 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 328 000	1 105 000	791 000	606 000
Total Equity and Debt	3 936 000	4 617 000	2 737 000	2 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 201 000	8 358 000	5 178 000	2 015 000
Other Income	0	0	0	0
Revenue	6 201 000	8 358 000	5 178 000	2 015 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 743 000	3 513 000	2 285 000	2 126 000
Depreciation	7 000	35 000	35 000	28 000
Impairment	0	0	0	0
Expenditure	7 131 000	6 810 000	4 832 000	3 881 000
Operating Profit	−930 000	1 547 000	346 000	−1 867 000
Financial Income	28 000	18 000	17 000	31 000
Financial Costs	0	0	0	0
Financial Balance	28 000	18 000	17 000	31 000
Dividends	0	0	0	0
Net Income	−903 000	1 565 000	363 000	−1 837 000

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	15 000	22 000	58 000	66 000
Total Tangible Assets	15 000	22 000	58 000	66 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	22 000	58 000	66 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 369 000	3 758 000	2 088 000	1 750 000
Total Current Assets	3 921 000	4 594 000	2 679 000	2 123 000
Total Assets	3 936 000	4 617 000	2 737 000	2 189 000
Total Equity	2 609 000	3 511 000	1 946 000	1 583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	82 000	107 000	117 000	279 000
Unpaid Taxes	295 000	344 000	232 000	157 000
Dividends	0	0	0	0
Other Current Debt	950 000	654 000	441 000	169 000
Total Current Debt	1 328 000	1 105 000	791 000	606 000
Total Equity and Debt	3 936 000	4 617 000	2 737 000	2 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,61 %	44,57 %	18,65 %	−116,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15 %	18,51 %	6,68 %	−92,66 %
Current Ratio	2,95	4,16	3,39	3,5
Quick Ratio	2,95	4,16	3,39	3,5
Equity Ratio	0,66	0,76	0,71	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %