company

FOKUS FOTO AS

3772 KRAGERØ

Return on Equity
63,71 %
Current Ratio
1,19
Debt-to-Equity Ratio
−1,85
Key figures (NOK)2022
Revenue879 000
Net Income79 000
Total Assets395 000
Total Equity124 000
Income (NOK)2022
Revenue879 000
Expenditure709 000
Operating Profit169 000
Financial Income−1 000
Financial Costs31 000
Financial Balance−32 000
Earnings Before Tax137 000
Tax59 000
Net Income79 000
Balance (NOK)2022
Total Fixed Assets−17 000
Total Current Assets411 000
Total Assets395 000
Total Retained Equity100 000
Total Equity124 000
Total Long-Term Debt−230 000
Total Current Debt346 000
Total Equity and Debt240 000
Cash flow (NOK)2022
Sales Income879 000
Other Income0
Revenue879 000
Cost of Goods Sold0
Salary Costs238 000
Depreciation91 000
Impairment0
Expenditure709 000
Operating Profit169 000
Financial Income−1 000
Financial Costs31 000
Financial Balance−32 000
Dividends0
Net Income79 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures−17 000
Total Tangible Assets−17 000
Total Fiancial Fixed Assets0
Total Fixed Assets−17 000
Stock0
Total Investments0
Cash, Bank216 000
Total Current Assets411 000
Total Assets395 000
Total Equity124 000
Short-Term Group Debt0
Total Long-Term Debt−230 000
Creditors93 000
Unpaid Taxes183 000
Dividends0
Other Current Debt187 000
Total Current Debt346 000
Total Equity and Debt240 000
Financial indicators2022
Return on Equity63,71 %
Debt-to-Equity Ratio−1,85
Operating Profit Margin19,23 %
Current Ratio1,19
Quick Ratio1,19
Equity Ratio0,31
Gross Profit Margin100 %
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