FAGFOKUS AS

8445 MELBU

Finances

Share Ownership

Return on Equity

31,49 %

Current Ratio

5,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	12 278 000	14 271 000	1 457 000
Net Income	2 841 000	4 866 000	−611 000
Total Assets	11 159 000	10 539 000	3 271 000
Total Equity	9 021 000	7 679 000	2 814 000

Income (NOK)	2022	2021	2020
Revenue	12 278 000	14 271 000	1 457 000
Expenditure	8 657 000	8 032 000	2 236 000
Operating Profit	3 622 000	6 238 000	−778 000
Financial Income	38 000	3 000	0
Financial Costs	8 000	1 000	5 000
Financial Balance	30 000	2 000	−5 000
Earnings Before Tax	3 652 000	6 240 000	−783 000
Tax	811 000	1 374 000	−172 000
Net Income	2 841 000	4 866 000	−611 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	191 000	264 000	345 000
Total Current Assets	10 968 000	10 275 000	2 926 000
Total Assets	11 159 000	10 539 000	3 271 000
Total Retained Equity	6 207 000	4 866 000	0
Total Equity	9 021 000	7 679 000	2 814 000
Total Long-Term Debt	4 000	15 000	0
Total Current Debt	2 135 000	2 845 000	457 000
Total Equity and Debt	11 159 000	10 539 000	3 271 000

Cash flow (NOK)	2022	2021	2020
Sales Income	12 278 000	14 271 000	1 457 000
Other Income	0	0	0
Revenue	12 278 000	14 271 000	1 457 000
Cost of Goods Sold	3 216 000	3 359 000	141 000
Salary Costs	3 639 000	3 665 000	1 618 000
Depreciation	73 000	39 000	0
Impairment	0	0	0
Expenditure	8 657 000	8 032 000	2 236 000
Operating Profit	3 622 000	6 238 000	−778 000
Financial Income	38 000	3 000	0
Financial Costs	8 000	1 000	5 000
Financial Balance	30 000	2 000	−5 000
Dividends	0	0	0
Net Income	2 841 000	4 866 000	−611 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	345 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	191 000	264 000	0
Total Tangible Assets	191 000	264 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	191 000	264 000	345 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	9 666 000	7 918 000	2 420 000
Total Current Assets	10 968 000	10 275 000	2 926 000
Total Assets	11 159 000	10 539 000	3 271 000
Total Equity	9 021 000	7 679 000	2 814 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 000	15 000	0
Creditors	91 000	97 000	36 000
Unpaid Taxes	613 000	1 348 000	294 000
Dividends	0	0	0
Other Current Debt	608 000	386 000	127 000
Total Current Debt	2 135 000	2 845 000	457 000
Total Equity and Debt	11 159 000	10 539 000	3 271 000

Financial indicators	2022	2021	2020
Return on Equity	31,49 %	63,37 %	−21,71 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	29,5 %	43,71 %	−53,4 %
Current Ratio	5,14	3,61	6,4
Quick Ratio	5,14	3,61	6,4
Equity Ratio	0,81	0,73	0,86
Gross Profit Margin	73,81 %	76,46 %	90,32 %