FOKUS OPTIKK AS

9405 HARSTAD

Finances

Return on Equity

−42,72 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 696 000	419 000	0
Net Income	−455 000	−223 000	−2 000
Total Assets	3 163 000	4 698 000	25 000
Total Equity	1 065 000	1 521 000	20 000

Income (NOK)	2022	2021	2020
Revenue	3 696 000	419 000	0
Expenditure	4 226 000	675 000	4 000
Operating Profit	−530 000	−256 000	−4 000
Financial Income	1 000	5 000	0
Financial Costs	54 000	35 000	0
Financial Balance	−53 000	−30 000	0
Earnings Before Tax	−583 000	−286 000	−4 000
Tax	−128 000	−63 000	−2 000
Net Income	−455 000	−223 000	−2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 442 000	1 325 000	2 000
Total Current Assets	1 721 000	3 373 000	23 000
Total Assets	3 163 000	4 698 000	25 000
Total Retained Equity	0	−224 000	−2 000
Total Equity	1 065 000	1 521 000	20 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 098 000	3 178 000	6 000
Total Equity and Debt	3 163 000	4 698 000	25 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 696 000	119 000	0
Other Income	0	300 000	0
Revenue	3 696 000	419 000	0
Cost of Goods Sold	989 000	49 000	0
Salary Costs	1 601 000	420 000	0
Depreciation	156 000	13 000	0
Impairment	0	0	0
Expenditure	4 226 000	675 000	4 000
Operating Profit	−530 000	−256 000	−4 000
Financial Income	1 000	5 000	0
Financial Costs	54 000	35 000	0
Financial Balance	−53 000	−30 000	0
Dividends	0	0	0
Net Income	−455 000	−223 000	−2 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	193 000	65 000	2 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 248 000	1 259 000	0
Total Tangible Assets	1 248 000	1 259 000	0
Total Fiancial Fixed Assets	2 000	2 000	0
Total Fixed Assets	1 442 000	1 325 000	2 000
Stock	1 263 000	710 000	0
Total Investments	0	0	0
Cash, Bank	90 000	119 000	19 000
Total Current Assets	1 721 000	3 373 000	23 000
Total Assets	3 163 000	4 698 000	25 000
Total Equity	1 065 000	1 521 000	20 000
Short-Term Group Debt	1 315 000	2 539 000	0
Total Long-Term Debt	0	0	0
Creditors	221 000	546 000	6 000
Unpaid Taxes	105 000	51 000	0
Dividends	0	0	0
Other Current Debt	457 000	42 000	0
Total Current Debt	2 098 000	3 178 000	6 000
Total Equity and Debt	3 163 000	4 698 000	25 000

Financial indicators	2022	2021	2020
Return on Equity	−42,72 %	−14,66 %	−10 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−14,34 %	−61,1 %	-
Current Ratio	0,82	1,06	3,83
Quick Ratio	2,06	1,37	3,83
Equity Ratio	0,34	0,32	0,8
Gross Profit Margin	73,24 %	88,31 %	-