FOCUS LOGISTIKK & TRANSPORT AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

58,75 %

Current Ratio

0,95

Debt-to-Equity Ratio

−1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 257 000	8 930 000	7 930 000	3 265 000
Net Income	−94 000	206 000	−375 000	73 000
Total Assets	1 579 000	1 665 000	1 675 000	1 508 000
Total Equity	−160 000	−66 000	−272 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 257 000	8 930 000	7 930 000	3 265 000
Expenditure	9 313 000	8 606 000	8 363 000	3 169 000
Operating Profit	−56 000	323 000	−432 000	95 000
Financial Income	4 000	0	0	0
Financial Costs	69 000	59 000	49 000	1 000
Financial Balance	−65 000	−59 000	−49 000	−1 000
Earnings Before Tax	−121 000	264 000	−481 000	93 000
Tax	−27 000	58 000	−106 000	21 000
Net Income	−94 000	206 000	−375 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	476 000	286 000	956 000
Total Current Assets	1 451 000	1 189 000	1 389 000	553 000
Total Assets	1 579 000	1 665 000	1 675 000	1 508 000
Total Retained Equity	−190 000	−96 000	−302 000	73 000
Total Equity	−160 000	−66 000	−272 000	103 000
Total Long-Term Debt	212 000	640 000	635 000	21 000
Total Current Debt	1 527 000	1 091 000	1 313 000	1 385 000
Total Equity and Debt	1 579 000	1 665 000	1 675 000	1 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 393 000	8 912 000	8 213 000	3 265 000
Other Income	−136 000	18 000	−283 000	0
Revenue	9 257 000	8 930 000	7 930 000	3 265 000
Cost of Goods Sold	1 009 000	1 393 000	1 083 000	0
Salary Costs	5 731 000	4 804 000	4 282 000	3 131 000
Depreciation	74 000	94 000	43 000	0
Impairment	0	0	0	0
Expenditure	9 313 000	8 606 000	8 363 000	3 169 000
Operating Profit	−56 000	323 000	−432 000	95 000
Financial Income	4 000	0	0	0
Financial Costs	69 000	59 000	49 000	1 000
Financial Balance	−65 000	−59 000	−49 000	−1 000
Dividends	0	0	0	0
Net Income	−94 000	206 000	−375 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	27 000	85 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	340 000	56 000	70 000
Fixtures	74 000	109 000	143 000	886 000
Total Tangible Assets	74 000	449 000	199 000	956 000
Total Fiancial Fixed Assets	0	0	2 000	0
Total Fixed Assets	128 000	476 000	286 000	956 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	−46 000	75 000	203 000
Total Current Assets	1 451 000	1 189 000	1 389 000	553 000
Total Assets	1 579 000	1 665 000	1 675 000	1 508 000
Total Equity	−160 000	−66 000	−272 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	212 000	640 000	635 000	21 000
Creditors	204 000	148 000	567 000	9 000
Unpaid Taxes	663 000	524 000	308 000	461 000
Dividends	0	0	0	0
Other Current Debt	660 000	419 000	438 000	915 000
Total Current Debt	1 527 000	1 091 000	1 313 000	1 385 000
Total Equity and Debt	1 579 000	1 665 000	1 675 000	1 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,75 %	−312,12 %	137,87 %	70,87 %
Debt-to-Equity Ratio	−1,33	−9,7	−2,33	0,2
Operating Profit Margin	−0,6 %	3,62 %	−5,45 %	2,91 %
Current Ratio	0,95	1,09	1,06	0,4
Quick Ratio	0,95	1,09	1,06	0,4
Equity Ratio	−0,1	−0,04	−0,16	0,07
Gross Profit Margin	89,1 %	84,4 %	86,34 %	100 %