company

FOKUS FOTO AS

3772 KRAGERØ

Finances

Share Ownership

Return on Equity

63,71 %

Current Ratio

1,19

Debt-to-Equity Ratio

−1,85

Key figures (NOK)	2022	2021	2020
Revenue	879 000	836 000	351 000
Net Income	79 000	112 000	46 000
Total Assets	395 000	314 000	45 000
Total Equity	124 000	192 000	71 000

Income (NOK)	2022	2021	2020
Revenue	879 000	836 000	351 000
Expenditure	709 000	640 000	291 000
Operating Profit	169 000	195 000	60 000
Financial Income	−1 000	−1 000	0
Financial Costs	31 000	39 000	1 000
Financial Balance	−32 000	−40 000	−1 000
Earnings Before Tax	137 000	155 000	60 000
Tax	59 000	42 000	13 000
Net Income	79 000	112 000	46 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	−17 000	75 000	0
Total Current Assets	411 000	240 000	45 000
Total Assets	395 000	314 000	45 000
Total Retained Equity	100 000	167 000	46 000
Total Equity	124 000	192 000	71 000
Total Long-Term Debt	−230 000	−61 000	−28 000
Total Current Debt	346 000	193 000	1 000
Total Equity and Debt	240 000	323 000	45 000

Cash flow (NOK)	2022	2021	2020
Sales Income	879 000	836 000	270 000
Other Income	0	0	81 000
Revenue	879 000	836 000	351 000
Cost of Goods Sold	0	1 000	2 000
Salary Costs	238 000	229 000	240 000
Depreciation	91 000	91 000	0
Impairment	0	0	0
Expenditure	709 000	640 000	291 000
Operating Profit	169 000	195 000	60 000
Financial Income	−1 000	−1 000	0
Financial Costs	31 000	39 000	1 000
Financial Balance	−32 000	−40 000	−1 000
Dividends	0	0	0
Net Income	79 000	112 000	46 000

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	−17 000	75 000	0
Total Tangible Assets	−17 000	75 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	−17 000	75 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	216 000	65 000	32 000
Total Current Assets	411 000	240 000	45 000
Total Assets	395 000	314 000	45 000
Total Equity	124 000	192 000	71 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	−230 000	−61 000	−28 000
Creditors	93 000	111 000	−57 000
Unpaid Taxes	183 000	109 000	45 000
Dividends	0	0	0
Other Current Debt	187 000	17 000	0
Total Current Debt	346 000	193 000	1 000
Total Equity and Debt	240 000	323 000	45 000

Financial indicators	2022	2021	2020
Return on Equity	63,71 %	58,33 %	64,79 %
Debt-to-Equity Ratio	−1,85	−0,32	−0,39
Operating Profit Margin	19,23 %	23,33 %	17,09 %
Current Ratio	1,19	1,24	45
Quick Ratio	1,19	1,24	45
Equity Ratio	0,31	0,61	1,58
Gross Profit Margin	100 %	99,88 %	99,43 %

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