FOKUS TM AS
5230 PARADIS
Return on Equity
70,59Â %
Current Ratio
1,4
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 687Â 000 | |
| Net Income | 60Â 000 | |
| Total Assets | 302Â 000 | |
| Total Equity | 85Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 687Â 000 | |
| Expenditure | 581Â 000 | |
| Operating Profit | 106Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 30Â 000 | |
| Financial Balance | −30 000 | |
| Earnings Before Tax | 76Â 000 | |
| Tax | 15Â 000 | |
| Net Income | 60Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 302Â 000 | |
| Total Assets | 302Â 000 | |
| Total Retained Equity | 55Â 000 | |
| Total Equity | 85Â 000 | |
| Total Long-Term Debt | 1Â 000 | |
| Total Current Debt | 216Â 000 | |
| Total Equity and Debt | 302Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 687Â 000 | |
| Other Income | 0 | |
| Revenue | 687Â 000 | |
| Cost of Goods Sold | 54Â 000 | |
| Salary Costs | 250Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 581Â 000 | |
| Operating Profit | 106Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 30Â 000 | |
| Financial Balance | −30 000 | |
| Dividends | 0 | |
| Net Income | 60Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 115Â 000 | |
| Total Current Assets | 302Â 000 | |
| Total Assets | 302Â 000 | |
| Total Equity | 85Â 000 | |
| Short-Term Group Debt | 75Â 000 | |
| Total Long-Term Debt | 1Â 000 | |
| Creditors | 43Â 000 | |
| Unpaid Taxes | 24Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 60Â 000 | |
| Total Current Debt | 216Â 000 | |
| Total Equity and Debt | 302Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 70,59Â % | |
| Debt-to-Equity Ratio | 0,01 | |
| Operating Profit Margin | 15,43Â % | |
| Current Ratio | 1,4 | |
| Quick Ratio | 1,4 | |
| Equity Ratio | 0,28 | |
| Gross Profit Margin | 92,14Â % |
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