FOCUSNEO AS

0581 OSLO

Finances

Return on Equity

34,97 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 499 000	21 749 000	22 187 000	28 205 000
Net Income	967 000	−595 000	−899 000	1 811 000
Total Assets	16 221 000	10 215 000	10 783 000	11 176 000
Total Equity	2 765 000	1 799 000	2 394 000	3 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 499 000	21 749 000	22 187 000	28 205 000
Expenditure	31 945 000	22 318 000	23 233 000	25 641 000
Operating Profit	1 554 000	−569 000	−1 047 000	2 564 000
Financial Income	18 000	4 000	13 000	5 000
Financial Costs	331 000	195 000	116 000	232 000
Financial Balance	−313 000	−191 000	−103 000	−227 000
Earnings Before Tax	1 241 000	−760 000	−1 149 000	2 337 000
Tax	274 000	−165 000	−251 000	526 000
Net Income	967 000	−595 000	−899 000	1 811 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 686 000	1 795 000	82 000	161 000
Total Current Assets	14 535 000	8 420 000	10 701 000	11 015 000
Total Assets	16 221 000	10 215 000	10 783 000	11 176 000
Total Retained Equity	1 231 000	264 000	859 000	1 758 000
Total Equity	2 765 000	1 799 000	2 394 000	3 792 000
Total Long-Term Debt	553 000	0	0	0
Total Current Debt	12 903 000	8 417 000	8 390 000	7 384 000
Total Equity and Debt	16 221 000	10 215 000	10 783 000	11 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 497 000	21 637 000	22 027 000	28 025 000
Other Income	2 000	112 000	160 000	180 000
Revenue	33 499 000	21 749 000	22 187 000	28 205 000
Cost of Goods Sold	20 664 000	14 624 000	14 782 000	16 729 000
Salary Costs	7 812 000	5 148 000	5 873 000	6 233 000
Depreciation	342 000	27 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	31 945 000	22 318 000	23 233 000	25 641 000
Operating Profit	1 554 000	−569 000	−1 047 000	2 564 000
Financial Income	18 000	4 000	13 000	5 000
Financial Costs	331 000	195 000	116 000	232 000
Financial Balance	−313 000	−191 000	−103 000	−227 000
Dividends	0	0	0	0
Net Income	967 000	−595 000	−899 000	1 811 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 228 000	1 535 000	0	0
Total Intangible Assets	1 228 000	1 739 000	39 000	90 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	16 000	43 000	71 000
Total Tangible Assets	435 000	16 000	43 000	71 000
Total Fiancial Fixed Assets	24 000	40 000	0	0
Total Fixed Assets	1 686 000	1 795 000	82 000	161 000
Stock	3 243 000	2 175 000	3 006 000	872 000
Total Investments	0	0	0	0
Cash, Bank	1 149 000	612 000	611 000	490 000
Total Current Assets	14 535 000	8 420 000	10 701 000	11 015 000
Total Assets	16 221 000	10 215 000	10 783 000	11 176 000
Total Equity	2 765 000	1 799 000	2 394 000	3 792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	553 000	0	0	0
Creditors	3 356 000	1 952 000	1 898 000	1 368 000
Unpaid Taxes	1 815 000	1 107 000	1 625 000	2 059 000
Dividends	0	0	0	0
Other Current Debt	4 825 000	2 561 000	2 976 000	1 664 000
Total Current Debt	12 903 000	8 417 000	8 390 000	7 384 000
Total Equity and Debt	16 221 000	10 215 000	10 783 000	11 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,97 %	−33,07 %	−37,55 %	47,76 %
Debt-to-Equity Ratio	0,2	0	0	0
Operating Profit Margin	4,64 %	−2,62 %	−4,72 %	9,09 %
Current Ratio	1,13	1	1,28	1,49
Quick Ratio	1,5	1,35	1,99	1,69
Equity Ratio	0,17	0,18	0,22	0,34
Gross Profit Margin	38,31 %	32,76 %	33,38 %	40,69 %