FOKUS GOLF AS
3186 HORTEN
Return on Equity
−78,7 %
Current Ratio
0,45
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 743Â 000 | |
| Net Income | −133 000 | |
| Total Assets | 2Â 298Â 000 | |
| Total Equity | 169Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 743Â 000 | |
| Expenditure | 926Â 000 | |
| Operating Profit | −183 000 | |
| Financial Income | 13Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 13Â 000 | |
| Earnings Before Tax | −170 000 | |
| Tax | −37 000 | |
| Net Income | −133 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 335Â 000 | |
| Total Current Assets | 963Â 000 | |
| Total Assets | 2Â 298Â 000 | |
| Total Retained Equity | −440 000 | |
| Total Equity | 169Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 2Â 129Â 000 | |
| Total Equity and Debt | 2Â 298Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 743Â 000 | |
| Other Income | 0 | |
| Revenue | 743Â 000 | |
| Cost of Goods Sold | 98Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 112Â 000 | |
| Impairment | 0 | |
| Expenditure | 926Â 000 | |
| Operating Profit | −183 000 | |
| Financial Income | 13Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 13Â 000 | |
| Dividends | 0 | |
| Net Income | −133 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 45Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1Â 290Â 000 | |
| Total Tangible Assets | 1Â 290Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 335Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 275Â 000 | |
| Total Current Assets | 963Â 000 | |
| Total Assets | 2Â 298Â 000 | |
| Total Equity | 169Â 000 | |
| Short-Term Group Debt | 2Â 107Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 22Â 000 | |
| Total Current Debt | 2Â 129Â 000 | |
| Total Equity and Debt | 2Â 298Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −78,7 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −24,63 % | |
| Current Ratio | 0,45 | |
| Quick Ratio | 0,45 | |
| Equity Ratio | 0,07 | |
| Gross Profit Margin | 86,81Â % |
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