company

KS-FOKUS AS

3766 SANNIDAL

Finances

Share Ownership

Return on Equity

54,26 %

Current Ratio

1,14

Debt-to-Equity Ratio

1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 212 000	2 060 000	383 000	416 000
Net Income	459 000	699 000	−38 000	52 000
Total Assets	3 025 000	986 000	151 000	249 000
Total Equity	846 000	587 000	39 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 212 000	2 060 000	383 000	416 000
Expenditure	1 552 000	1 164 000	431 000	350 000
Operating Profit	661 000	897 000	−48 000	65 000
Financial Income	0	0	0	0
Financial Costs	67 000	0	0	0
Financial Balance	−67 000	0	0	0
Earnings Before Tax	594 000	897 000	−48 000	65 000
Tax	135 000	199 000	−11 000	13 000
Net Income	459 000	699 000	−38 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 268 000	0	0	0
Total Current Assets	758 000	986 000	151 000	249 000
Total Assets	3 025 000	986 000	151 000	249 000
Total Retained Equity	821 000	563 000	14 000	52 000
Total Equity	846 000	587 000	39 000	76 000
Total Long-Term Debt	1 514 000	0	0	0
Total Current Debt	666 000	399 000	113 000	172 000
Total Equity and Debt	3 025 000	986 000	151 000	249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 172 000	2 060 000	383 000	416 000
Other Income	40 000	0	0	0
Revenue	2 212 000	2 060 000	383 000	416 000
Cost of Goods Sold	3 000	3 000	0	0
Salary Costs	902 000	654 000	267 000	205 000
Depreciation	46 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 552 000	1 164 000	431 000	350 000
Operating Profit	661 000	897 000	−48 000	65 000
Financial Income	0	0	0	0
Financial Costs	67 000	0	0	0
Financial Balance	−67 000	0	0	0
Dividends	200 000	150 000	0	0
Net Income	459 000	699 000	−38 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 182 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	0	0	0
Total Tangible Assets	2 268 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 268 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	488 000	817 000	129 000	127 000
Total Current Assets	758 000	986 000	151 000	249 000
Total Assets	3 025 000	986 000	151 000	249 000
Total Equity	846 000	587 000	39 000	76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 514 000	0	0	0
Creditors	98 000	4 000	3 000	48 000
Unpaid Taxes	137 000	116 000	32 000	93 000
Dividends	200 000	150 000	0	0
Other Current Debt	96 000	80 000	78 000	18 000
Total Current Debt	666 000	399 000	113 000	172 000
Total Equity and Debt	3 025 000	986 000	151 000	249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,26 %	119,08 %	−97,44 %	68,42 %
Debt-to-Equity Ratio	1,79	0	0	0
Operating Profit Margin	29,88 %	43,54 %	−12,53 %	15,63 %
Current Ratio	1,14	2,47	1,34	1,45
Quick Ratio	1,14	2,47	1,34	1,45
Equity Ratio	0,28	0,6	0,26	0,31
Gross Profit Margin	99,86 %	99,85 %	100 %	100 %

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