FOKUS R HOLDING AS

6092 FOSNAVÅG

Finances

Return on Equity

6,16 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	200 000	633 000	−4 000
Total Assets	3 452 000	3 847 000	56 000
Total Equity	3 247 000	3 246 000	26 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	44 000	21 000	6 000
Operating Profit	−44 000	−21 000	−6 000
Financial Income	244 000	655 000	0
Financial Costs	0	0	0
Financial Balance	244 000	655 000	0
Earnings Before Tax	200 000	634 000	−6 000
Tax	0	1 000	−1 000
Net Income	200 000	633 000	−4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 175 000	3 175 000	31 000
Total Current Assets	278 000	672 000	24 000
Total Assets	3 452 000	3 847 000	56 000
Total Retained Equity	2 953 000	2 953 000	−4 000
Total Equity	3 247 000	3 246 000	26 000
Total Long-Term Debt	0	0	0
Total Current Debt	206 000	600 000	30 000
Total Equity and Debt	3 452 000	3 847 000	56 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	44 000	21 000	6 000
Operating Profit	−44 000	−21 000	−6 000
Financial Income	244 000	655 000	0
Financial Costs	0	0	0
Financial Balance	244 000	655 000	0
Dividends	200 000	600 000	0
Net Income	200 000	633 000	−4 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	1 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	3 175 000	3 175 000	30 000
Total Fixed Assets	3 175 000	3 175 000	31 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	34 000	17 000	24 000
Total Current Assets	278 000	672 000	24 000
Total Assets	3 452 000	3 847 000	56 000
Total Equity	3 247 000	3 246 000	26 000
Short-Term Group Debt	200 000	600 000	30 000
Total Long-Term Debt	0	0	0
Creditors	6 000	0	0
Unpaid Taxes	0	0	0
Dividends	200 000	600 000	0
Other Current Debt	0	0	0
Total Current Debt	206 000	600 000	30 000
Total Equity and Debt	3 452 000	3 847 000	56 000

Financial indicators	2022	2021	2020
Return on Equity	6,16 %	19,5 %	−15,38 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	1,35	1,12	0,8
Quick Ratio	1,35	1,12	0,8
Equity Ratio	0,94	0,84	0,46
Gross Profit Margin	-	-	-