SUB FOKUSGÅRDEN AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

61,09 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 232 000	5 183 000	4 671 000	1 526 000
Net Income	−603 000	−93 000	−146 000	−176 000
Total Assets	877 000	1 016 000	1 176 000	1 526 000
Total Equity	−987 000	−385 000	−292 000	−146 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 232 000	5 183 000	4 671 000	1 526 000
Expenditure	3 567 000	3 524 000	3 015 000	1 178 000
Operating Profit	−737 000	−70 000	−132 000	−201 000
Financial Income	0	0	0	0
Financial Costs	35 000	49 000	55 000	25 000
Financial Balance	−35 000	−49 000	−55 000	−25 000
Earnings Before Tax	−773 000	−119 000	−187 000	−226 000
Tax	−170 000	−26 000	−41 000	−50 000
Net Income	−603 000	−93 000	−146 000	−176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	675 000	750 000	965 000	1 050 000
Total Current Assets	202 000	266 000	211 000	476 000
Total Assets	877 000	1 016 000	1 176 000	1 526 000
Total Retained Equity	−1 017 000	−415 000	−322 000	−176 000
Total Equity	−987 000	−385 000	−292 000	−146 000
Total Long-Term Debt	275 000	438 000	978 000	1 149 000
Total Current Debt	1 589 000	963 000	490 000	523 000
Total Equity and Debt	877 000	1 016 000	1 176 000	1 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 232 000	5 183 000	4 671 000	1 526 000
Other Income	0	0	0	0
Revenue	4 232 000	5 183 000	4 671 000	1 526 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 524 000	1 477 000	1 275 000	467 000
Depreciation	185 000	196 000	177 000	79 000
Impairment	0	0	0	0
Expenditure	3 567 000	3 524 000	3 015 000	1 178 000
Operating Profit	−737 000	−70 000	−132 000	−201 000
Financial Income	0	0	0	0
Financial Costs	35 000	49 000	55 000	25 000
Financial Balance	−35 000	−49 000	−55 000	−25 000
Dividends	0	0	0	0
Net Income	−603 000	−93 000	−146 000	−176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	292 000	130 000	107 000	80 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	283 000	460 000	638 000	690 000
Total Tangible Assets	283 000	460 000	638 000	690 000
Total Fiancial Fixed Assets	100 000	160 000	220 000	280 000
Total Fixed Assets	675 000	750 000	965 000	1 050 000
Stock	59 000	56 000	68 000	80 000
Total Investments	0	0	0	0
Cash, Bank	65 000	149 000	87 000	335 000
Total Current Assets	202 000	266 000	211 000	476 000
Total Assets	877 000	1 016 000	1 176 000	1 526 000
Total Equity	−987 000	−385 000	−292 000	−146 000
Short-Term Group Debt	100 000	0	0	0
Total Long-Term Debt	275 000	438 000	978 000	1 149 000
Creditors	652 000	241 000	151 000	225 000
Unpaid Taxes	125 000	158 000	158 000	140 000
Dividends	0	0	0	0
Other Current Debt	309 000	260 000	180 000	158 000
Total Current Debt	1 589 000	963 000	490 000	523 000
Total Equity and Debt	877 000	1 016 000	1 176 000	1 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,09 %	24,16 %	50 %	120,55 %
Debt-to-Equity Ratio	−0,28	−1,14	−3,35	−7,87
Operating Profit Margin	−17,41 %	−1,35 %	−2,83 %	−13,17 %
Current Ratio	0,13	0,28	0,43	0,91
Quick Ratio	0,13	0,29	0,5	1,07
Equity Ratio	−1,13	−0,38	−0,25	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %