FOKUS LEGESENTER AS

7075 TILLER

Finances

Share Ownership

Return on Equity

417,24 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	4 758 000	4 401 000	1 502 000
Net Income	121 000	−102 000	−21 000
Total Assets	1 520 000	627 000	460 000
Total Equity	29 000	−92 000	9 000

Income (NOK)	2022	2021	2020
Revenue	4 758 000	4 401 000	1 502 000
Expenditure	4 634 000	4 502 000	1 521 000
Operating Profit	123 000	−102 000	−20 000
Financial Income	0	0	0
Financial Costs	1 000	0	1 000
Financial Balance	−1 000	0	−1 000
Earnings Before Tax	123 000	−102 000	−21 000
Tax	1 000	0	0
Net Income	121 000	−102 000	−21 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	76 000	100 000	0
Total Current Assets	1 444 000	527 000	460 000
Total Assets	1 520 000	627 000	460 000
Total Retained Equity	−1 000	−122 000	−21 000
Total Equity	29 000	−92 000	9 000
Total Long-Term Debt	1 000	0	0
Total Current Debt	1 490 000	719 000	451 000
Total Equity and Debt	1 520 000	627 000	460 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 938 000	0	0
Other Income	2 819 000	4 401 000	1 502 000
Revenue	4 758 000	4 401 000	1 502 000
Cost of Goods Sold	0	0	0
Salary Costs	2 431 000	2 433 000	873 000
Depreciation	24 000	8 000	0
Impairment	0	0	0
Expenditure	4 634 000	4 502 000	1 521 000
Operating Profit	123 000	−102 000	−20 000
Financial Income	0	0	0
Financial Costs	1 000	0	1 000
Financial Balance	−1 000	0	−1 000
Dividends	0	0	0
Net Income	121 000	−102 000	−21 000

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	65 000	83 000	0
Fixtures	11 000	17 000	0
Total Tangible Assets	76 000	100 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	76 000	100 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 009 000	394 000	443 000
Total Current Assets	1 444 000	527 000	460 000
Total Assets	1 520 000	627 000	460 000
Total Equity	29 000	−92 000	9 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	0	0
Creditors	426 000	171 000	168 000
Unpaid Taxes	127 000	115 000	108 000
Dividends	0	0	0
Other Current Debt	937 000	434 000	174 000
Total Current Debt	1 490 000	719 000	451 000
Total Equity and Debt	1 520 000	627 000	460 000

Financial indicators	2022	2021	2020
Return on Equity	417,24 %	110,87 %	−233,33 %
Debt-to-Equity Ratio	0,03	−0	0
Operating Profit Margin	2,59 %	−2,32 %	−1,33 %
Current Ratio	0,97	0,73	1,02
Quick Ratio	0,97	0,73	1,02
Equity Ratio	0,02	−0,15	0,02
Gross Profit Margin	100 %	100 %	100 %