FOCUS NORDIC NORWAY AS

1339 VØYENENGA

Finances

Share Ownership

Return on Equity

2,6 %

Current Ratio

21,1

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	60 000
Net Income	30 000	33 000	32 000	85 000
Total Assets	1 466 000	1 512 000	1 571 000	1 587 000
Total Equity	1 155 000	1 125 000	1 092 000	1 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	60 000
Expenditure	4 000	1 000	6 000	57 000
Operating Profit	−4 000	−1 000	−6 000	4 000
Financial Income	42 000	43 000	47 000	52 000
Financial Costs	0	0	0	0
Financial Balance	42 000	43 000	47 000	52 000
Earnings Before Tax	38 000	42 000	41 000	55 000
Tax	8 000	9 000	9 000	−30 000
Net Income	30 000	33 000	32 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	10 000
Total Current Assets	1 456 000	1 502 000	1 561 000	1 577 000
Total Assets	1 466 000	1 512 000	1 571 000	1 587 000
Total Retained Equity	180 000	150 000	117 000	85 000
Total Equity	1 155 000	1 125 000	1 092 000	1 060 000
Total Long-Term Debt	242 000	302 000	378 000	472 000
Total Current Debt	69 000	85 000	102 000	55 000
Total Equity and Debt	1 466 000	1 512 000	1 571 000	1 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	60 000
Revenue	0	0	0	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	1 000	6 000	57 000
Operating Profit	−4 000	−1 000	−6 000	4 000
Financial Income	42 000	43 000	47 000	52 000
Financial Costs	0	0	0	0
Financial Balance	42 000	43 000	47 000	52 000
Dividends	0	0	0	0
Net Income	30 000	33 000	32 000	85 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	10 000	10 000	10 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	18 000	18 000	18 000
Total Current Assets	1 456 000	1 502 000	1 561 000	1 577 000
Total Assets	1 466 000	1 512 000	1 571 000	1 587 000
Total Equity	1 155 000	1 125 000	1 092 000	1 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	242 000	302 000	378 000	472 000
Creditors	0	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	69 000	85 000	102 000	55 000
Total Equity and Debt	1 466 000	1 512 000	1 571 000	1 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,6 %	2,93 %	2,93 %	8,02 %
Debt-to-Equity Ratio	0,21	0,27	0,35	0,45
Operating Profit Margin	-	-	-	6,67 %
Current Ratio	21,1	17,67	15,3	28,67
Quick Ratio	21,1	17,67	15,3	28,67
Equity Ratio	0,79	0,74	0,7	0,67
Gross Profit Margin	-	-	-	100 %