FOCUS SERVICE AS

3413 LIER

Finances

Share Ownership

Return on Equity

53,37 %

Current Ratio

2,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	615 000	290 000	198 000
Net Income	174 000	32 000	90 000
Total Assets	507 000	243 000	221 000
Total Equity	326 000	152 000	120 000

Income (NOK)	2022	2021	2020
Revenue	615 000	290 000	198 000
Expenditure	391 000	243 000	82 000
Operating Profit	224 000	48 000	116 000
Financial Income	0	0	0
Financial Costs	1 000	4 000	3 000
Financial Balance	−1 000	−4 000	−3 000
Earnings Before Tax	223 000	44 000	113 000
Tax	50 000	12 000	24 000
Net Income	174 000	32 000	90 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	507 000	243 000	221 000
Total Assets	507 000	243 000	221 000
Total Retained Equity	296 000	122 000	90 000
Total Equity	326 000	152 000	120 000
Total Long-Term Debt	1 000	0	0
Total Current Debt	181 000	91 000	101 000
Total Equity and Debt	507 000	243 000	221 000

Cash flow (NOK)	2022	2021	2020
Sales Income	615 000	290 000	198 000
Other Income	0	0	0
Revenue	615 000	290 000	198 000
Cost of Goods Sold	51 000	63 000	60 000
Salary Costs	274 000	129 000	1 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	391 000	243 000	82 000
Operating Profit	224 000	48 000	116 000
Financial Income	0	0	0
Financial Costs	1 000	4 000	3 000
Financial Balance	−1 000	−4 000	−3 000
Dividends	0	0	0
Net Income	174 000	32 000	90 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	301 000	219 000	183 000
Total Current Assets	507 000	243 000	221 000
Total Assets	507 000	243 000	221 000
Total Equity	326 000	152 000	120 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	0	0
Creditors	20 000	48 000	58 000
Unpaid Taxes	25 000	1 000	19 000
Dividends	0	0	0
Other Current Debt	87 000	30 000	0
Total Current Debt	181 000	91 000	101 000
Total Equity and Debt	507 000	243 000	221 000

Financial indicators	2022	2021	2020
Return on Equity	53,37 %	21,05 %	75 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	36,42 %	16,55 %	58,59 %
Current Ratio	2,8	2,67	2,19
Quick Ratio	2,8	2,67	2,19
Equity Ratio	0,64	0,63	0,54
Gross Profit Margin	91,71 %	78,28 %	69,7 %