FOKUS TRENINGSSENTER AS

3145 TJØME

Finances

Share Ownership

Return on Equity

−3,6 %

Current Ratio

0,38

Debt-to-Equity Ratio

−1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 866 000	1 519 000	1 490 000	346 000
Net Income	9 000	−119 000	30 000	−189 000
Total Assets	657 000	267 000	383 000	381 000
Total Equity	−250 000	−259 000	−140 000	−170 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 866 000	1 519 000	1 490 000	346 000
Expenditure	1 834 000	1 637 000	1 459 000	531 000
Operating Profit	32 000	−118 000	32 000	−185 000
Financial Income	0	0	0	0
Financial Costs	23 000	1 000	2 000	3 000
Financial Balance	−23 000	−1 000	−2 000	−3 000
Earnings Before Tax	9 000	−119 000	30 000	−189 000
Tax	0	0	0	0
Net Income	9 000	−119 000	30 000	−189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	455 000	184 000	283 000	304 000
Total Current Assets	202 000	84 000	100 000	77 000
Total Assets	657 000	267 000	383 000	381 000
Total Retained Equity	−280 000	−289 000	−165 000	−195 000
Total Equity	−250 000	−259 000	−140 000	−170 000
Total Long-Term Debt	375 000	0	0	0
Total Current Debt	532 000	526 000	524 000	551 000
Total Equity and Debt	657 000	267 000	383 000	381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 866 000	1 468 000	1 349 000	346 000
Other Income	0	51 000	141 000	0
Revenue	1 866 000	1 519 000	1 490 000	346 000
Cost of Goods Sold	130 000	153 000	96 000	30 000
Salary Costs	267 000	353 000	274 000	1 000
Depreciation	21 000	21 000	21 000	10 000
Impairment	0	0	0	0
Expenditure	1 834 000	1 637 000	1 459 000	531 000
Operating Profit	32 000	−118 000	32 000	−185 000
Financial Income	0	0	0	0
Financial Costs	23 000	1 000	2 000	3 000
Financial Balance	−23 000	−1 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	9 000	−119 000	30 000	−189 000

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	35 000	72 000	92 000
Total Tangible Assets	15 000	35 000	72 000	92 000
Total Fiancial Fixed Assets	440 000	148 000	211 000	211 000
Total Fixed Assets	455 000	184 000	283 000	304 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	9 000	39 000	8 000
Total Current Assets	202 000	84 000	100 000	77 000
Total Assets	657 000	267 000	383 000	381 000
Total Equity	−250 000	−259 000	−140 000	−170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	375 000	0	0	0
Creditors	138 000	105 000	85 000	160 000
Unpaid Taxes	0	0	33 000	0
Dividends	0	0	0	0
Other Current Debt	394 000	421 000	406 000	391 000
Total Current Debt	532 000	526 000	524 000	551 000
Total Equity and Debt	657 000	267 000	383 000	381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,6 %	45,95 %	−21,43 %	111,18 %
Debt-to-Equity Ratio	−1,5	−0	−0	−0
Operating Profit Margin	1,71 %	−7,77 %	2,15 %	−53,47 %
Current Ratio	0,38	0,16	0,19	0,14
Quick Ratio	0,38	0,16	0,19	0,14
Equity Ratio	−0,38	−0,97	−0,37	−0,45
Gross Profit Margin	93,03 %	89,93 %	93,56 %	91,33 %