FOOCUS

3530 RØYSE

Finances

Share Ownership

Return on Equity

92,27 %

Current Ratio

1,71

Debt-to-Equity Ratio

10,31

Key figures (NOK)	2022	2021	2020
Revenue	2 399 000	1 692 000	382 000
Net Income	179 000	−183 000	173 000
Total Assets	3 622 000	448 000	547 000
Total Equity	194 000	15 000	198 000

Income (NOK)	2022	2021	2020
Revenue	2 399 000	1 692 000	382 000
Expenditure	3 638 000	1 871 000	159 000
Operating Profit	178 000	−180 000	222 000
Financial Income	2 000	0	0
Financial Costs	1 000	5 000	0
Financial Balance	1 000	−5 000	0
Earnings Before Tax	179 000	−184 000	222 000
Tax	0	−1 000	49 000
Net Income	179 000	−183 000	173 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 179 000	0	0
Total Current Assets	2 443 000	448 000	547 000
Total Assets	3 622 000	448 000	547 000
Total Retained Equity	164 000	−9 000	173 000
Total Equity	194 000	15 000	198 000
Total Long-Term Debt	2 000 000	0	0
Total Current Debt	1 428 000	433 000	349 000
Total Equity and Debt	3 622 000	448 000	547 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 699 000	1 692 000	382 000
Other Income	700 000	0	0
Revenue	2 399 000	1 692 000	382 000
Cost of Goods Sold	1 138 000	240 000	144 000
Salary Costs	1 968 000	1 151 000	0
Depreciation	3 000	0	0
Impairment	0	0	0
Expenditure	3 638 000	1 871 000	159 000
Operating Profit	178 000	−180 000	222 000
Financial Income	2 000	0	0
Financial Costs	1 000	5 000	0
Financial Balance	1 000	−5 000	0
Dividends	0	0	0
Net Income	179 000	−183 000	173 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 158 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	20 000	0	0
Total Tangible Assets	20 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 179 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 947 000	248 000	273 000
Total Current Assets	2 443 000	448 000	547 000
Total Assets	3 622 000	448 000	547 000
Total Equity	194 000	15 000	198 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000 000	0	0
Creditors	419 000	256 000	133 000
Unpaid Taxes	173 000	−44 000	67 000
Dividends	0	0	0
Other Current Debt	836 000	221 000	100 000
Total Current Debt	1 428 000	433 000	349 000
Total Equity and Debt	3 622 000	448 000	547 000

Financial indicators	2022	2021	2020
Return on Equity	92,27 %	−1 220 %	87,37 %
Debt-to-Equity Ratio	10,31	0	0
Operating Profit Margin	7,42 %	−10,64 %	58,12 %
Current Ratio	1,71	1,03	1,57
Quick Ratio	1,71	1,03	1,57
Equity Ratio	0,05	0,03	0,36
Gross Profit Margin	52,56 %	85,82 %	62,3 %