I FOKUS AS

0278 OSLO

Finances

Return on Equity

646,1 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 086 000	18 465 000	15 185 000	15 133 000
Net Income	9 026 000	8 210 000	5 805 000	6 033 000
Total Assets	15 471 000	14 707 000	11 482 000	10 836 000
Total Equity	1 397 000	1 171 000	961 000	956 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 086 000	18 465 000	15 185 000	15 133 000
Expenditure	6 840 000	7 497 000	7 548 000	7 134 000
Operating Profit	12 245 000	10 969 000	7 636 000	7 999 000
Financial Income	−100 000	15 000	88 000	49 000
Financial Costs	60 000	35 000	9 000	14 000
Financial Balance	−160 000	−20 000	79 000	35 000
Earnings Before Tax	12 086 000	10 948 000	7 715 000	8 035 000
Tax	3 060 000	2 738 000	1 910 000	2 001 000
Net Income	9 026 000	8 210 000	5 805 000	6 033 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 896 000	2 197 000	1 956 000	857 000
Total Current Assets	13 574 000	12 509 000	9 526 000	9 979 000
Total Assets	15 471 000	14 707 000	11 482 000	10 836 000
Total Retained Equity	1 297 000	1 071 000	861 000	856 000
Total Equity	1 397 000	1 171 000	961 000	956 000
Total Long-Term Debt	1 349 000	1 680 000	1 693 000	789 000
Total Current Debt	12 725 000	11 856 000	8 828 000	9 091 000
Total Equity and Debt	15 471 000	14 707 000	11 482 000	10 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 086 000	18 329 000	15 185 000	15 133 000
Other Income	0	136 000	0	0
Revenue	19 086 000	18 465 000	15 185 000	15 133 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 891 000	5 468 000	5 404 000	5 274 000
Depreciation	353 000	377 000	202 000	163 000
Impairment	0	0	0	0
Expenditure	6 840 000	7 497 000	7 548 000	7 134 000
Operating Profit	12 245 000	10 969 000	7 636 000	7 999 000
Financial Income	−100 000	15 000	88 000	49 000
Financial Costs	60 000	35 000	9 000	14 000
Financial Balance	−160 000	−20 000	79 000	35 000
Dividends	8 800 000	8 000 000	5 800 000	6 000 000
Net Income	9 026 000	8 210 000	5 805 000	6 033 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 844 000	2 197 000	1 956 000	857 000
Total Tangible Assets	1 844 000	2 197 000	1 956 000	857 000
Total Fiancial Fixed Assets	52 000	0	0	0
Total Fixed Assets	1 896 000	2 197 000	1 956 000	857 000
Stock	0	0	0	0
Total Investments	2 153 000	285 000	270 000	184 000
Cash, Bank	3 016 000	5 047 000	3 510 000	2 813 000
Total Current Assets	13 574 000	12 509 000	9 526 000	9 979 000
Total Assets	15 471 000	14 707 000	11 482 000	10 836 000
Total Equity	1 397 000	1 171 000	961 000	956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 349 000	1 680 000	1 693 000	789 000
Creditors	285 000	162 000	0	0
Unpaid Taxes	81 000	458 000	457 000	429 000
Dividends	8 800 000	8 000 000	5 800 000	6 000 000
Other Current Debt	521 000	8 450 000	6 497 000	6 637 000
Total Current Debt	12 725 000	11 856 000	8 828 000	9 091 000
Total Equity and Debt	15 471 000	14 707 000	11 482 000	10 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	646,1 %	701,11 %	604,06 %	631,07 %
Debt-to-Equity Ratio	0,97	1,43	1,76	0,83
Operating Profit Margin	64,16 %	59,4 %	50,29 %	52,86 %
Current Ratio	1,07	1,06	1,08	1,1
Quick Ratio	1,07	1,06	1,08	1,1
Equity Ratio	0,09	0,08	0,08	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %