FOCUS TECHOUSE ENGINEERING AS
3157 BARKÃ…KER
Return on Equity
79,06Â %
Current Ratio
2,17
Debt-to-Equity Ratio
2,42
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 20Â 940Â 000 |
| Net Income | 2Â 635Â 000 |
| Total Assets | 17Â 595Â 000 |
| Total Equity | 3Â 333Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 20Â 940Â 000 |
| Expenditure | 17Â 212Â 000 |
| Operating Profit | 3Â 727Â 000 |
| Financial Income | 9Â 000 |
| Financial Costs | 356Â 000 |
| Financial Balance | −347 000 |
| Earnings Before Tax | 3Â 380Â 000 |
| Tax | 745Â 000 |
| Net Income | 2Â 635Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 4Â 167Â 000 |
| Total Current Assets | 13Â 428Â 000 |
| Total Assets | 17Â 595Â 000 |
| Total Retained Equity | 3Â 303Â 000 |
| Total Equity | 3Â 333Â 000 |
| Total Long-Term Debt | 8Â 077Â 000 |
| Total Current Debt | 6Â 185Â 000 |
| Total Equity and Debt | 17Â 595Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 20Â 940Â 000 |
| Other Income | 0 |
| Revenue | 20Â 940Â 000 |
| Cost of Goods Sold | 6Â 380Â 000 |
| Salary Costs | 8Â 423Â 000 |
| Depreciation | 602Â 000 |
| Impairment | 0 |
| Expenditure | 17Â 212Â 000 |
| Operating Profit | 3Â 727Â 000 |
| Financial Income | 9Â 000 |
| Financial Costs | 356Â 000 |
| Financial Balance | −347 000 |
| Dividends | 0 |
| Net Income | 2Â 635Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 3Â 693Â 000 |
| Total Intangible Assets | 3Â 693Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 474Â 000 |
| Total Tangible Assets | 474Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 4Â 167Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 5Â 523Â 000 |
| Total Current Assets | 13Â 428Â 000 |
| Total Assets | 17Â 595Â 000 |
| Total Equity | 3Â 333Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 8Â 077Â 000 |
| Creditors | 3Â 468Â 000 |
| Unpaid Taxes | 982Â 000 |
| Dividends | 0 |
| Other Current Debt | 1Â 734Â 000 |
| Total Current Debt | 6Â 185Â 000 |
| Total Equity and Debt | 17Â 595Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 79,06Â % |
| Debt-to-Equity Ratio | 2,42 |
| Operating Profit Margin | 17,8Â % |
| Current Ratio | 2,17 |
| Quick Ratio | 2,17 |
| Equity Ratio | 0,19 |
| Gross Profit Margin | 69,53Â % |
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