FOCUS PRINT AS

3515 HØNEFOSS

Finances

Share Ownership

Return on Equity

54,04 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 092 000	10 109 000	7 417 000	6 012 000
Net Income	1 171 000	1 027 000	586 000	132 000
Total Assets	4 189 000	2 869 000	3 080 000	2 172 000
Total Equity	2 167 000	1 595 000	1 569 000	1 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 092 000	10 109 000	7 417 000	6 012 000
Expenditure	10 594 000	8 798 000	6 672 000	5 850 000
Operating Profit	1 498 000	1 311 000	745 000	161 000
Financial Income	9 000	6 000	9 000	9 000
Financial Costs	1 000	1 000	3 000	1 000
Financial Balance	8 000	5 000	6 000	8 000
Earnings Before Tax	1 506 000	1 316 000	751 000	169 000
Tax	335 000	290 000	165 000	37 000
Net Income	1 171 000	1 027 000	586 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	352 000	206 000	487 000	304 000
Total Current Assets	3 837 000	2 663 000	2 592 000	1 869 000
Total Assets	4 189 000	2 869 000	3 080 000	2 172 000
Total Retained Equity	1 967 000	1 395 000	1 369 000	1 283 000
Total Equity	2 167 000	1 595 000	1 569 000	1 483 000
Total Long-Term Debt	0	6 000	12 000	8 000
Total Current Debt	2 022 000	1 268 000	1 499 000	681 000
Total Equity and Debt	4 189 000	2 869 000	3 080 000	2 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 092 000	10 025 000	7 416 000	6 012 000
Other Income	0	84 000	2 000	0
Revenue	12 092 000	10 109 000	7 417 000	6 012 000
Cost of Goods Sold	6 284 000	5 191 000	4 064 000	3 485 000
Salary Costs	2 896 000	2 452 000	1 749 000	1 626 000
Depreciation	98 000	133 000	104 000	11 000
Impairment	0	0	0	0
Expenditure	10 594 000	8 798 000	6 672 000	5 850 000
Operating Profit	1 498 000	1 311 000	745 000	161 000
Financial Income	9 000	6 000	9 000	9 000
Financial Costs	1 000	1 000	3 000	1 000
Financial Balance	8 000	5 000	6 000	8 000
Dividends	600 000	0	500 000	100 000
Net Income	1 171 000	1 027 000	586 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	0	0	0
Real Eastate	0	0	0	268 000
Machinery and Plant Facilities	0	0	0	14 000
Fixtures	337 000	206 000	487 000	11 000
Total Tangible Assets	337 000	206 000	487 000	293 000
Total Fiancial Fixed Assets	0	0	0	11 000
Total Fixed Assets	352 000	206 000	487 000	304 000
Stock	1 546 000	1 243 000	938 000	682 000
Total Investments	0	0	0	0
Cash, Bank	1 652 000	855 000	1 262 000	867 000
Total Current Assets	3 837 000	2 663 000	2 592 000	1 869 000
Total Assets	4 189 000	2 869 000	3 080 000	2 172 000
Total Equity	2 167 000	1 595 000	1 569 000	1 483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	12 000	8 000
Creditors	401 000	388 000	349 000	191 000
Unpaid Taxes	340 000	306 000	282 000	185 000
Dividends	600 000	0	500 000	100 000
Other Current Debt	326 000	278 000	206 000	178 000
Total Current Debt	2 022 000	1 268 000	1 499 000	681 000
Total Equity and Debt	4 189 000	2 869 000	3 080 000	2 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,04 %	64,39 %	37,35 %	8,9 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	12,39 %	12,97 %	10,04 %	2,68 %
Current Ratio	1,9	2,1	1,73	2,74
Quick Ratio	8,06	106,52	4,62	−1 869
Equity Ratio	0,52	0,56	0,51	0,68
Gross Profit Margin	48,03 %	48,65 %	45,21 %	42,03 %