FOKUS RENHOLD AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

22,47 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 472 000	5 882 000	6 292 000	8 886 000
Net Income	966 000	748 000	969 000	1 039 000
Total Assets	6 419 000	12 547 000	13 698 000	14 003 000
Total Equity	4 300 000	10 100 000	10 700 000	11 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 472 000	5 882 000	6 292 000	8 886 000
Expenditure	5 330 000	5 031 000	5 206 000	7 757 000
Operating Profit	1 142 000	850 000	1 085 000	1 129 000
Financial Income	105 000	112 000	161 000	213 000
Financial Costs	4 000	0	0	1 000
Financial Balance	101 000	112 000	161 000	212 000
Earnings Before Tax	1 243 000	962 000	1 246 000	1 341 000
Tax	277 000	214 000	278 000	302 000
Net Income	966 000	748 000	969 000	1 039 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 207 000	2 339 000	2 435 000	2 536 000
Total Current Assets	4 212 000	10 208 000	11 263 000	11 467 000
Total Assets	6 419 000	12 547 000	13 698 000	14 003 000
Total Retained Equity	4 200 000	10 000 000	10 600 000	11 500 000
Total Equity	4 300 000	10 100 000	10 700 000	11 600 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 119 000	2 447 000	2 998 000	2 403 000
Total Equity and Debt	6 419 000	12 547 000	13 698 000	14 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 374 000	5 882 000	6 292 000	8 886 000
Other Income	98 000	0	0	0
Revenue	6 472 000	5 882 000	6 292 000	8 886 000
Cost of Goods Sold	806 000	909 000	1 261 000	1 066 000
Salary Costs	3 889 000	3 574 000	3 244 000	5 777 000
Depreciation	87 000	105 000	105 000	105 000
Impairment	0	0	0	0
Expenditure	5 330 000	5 031 000	5 206 000	7 757 000
Operating Profit	1 142 000	850 000	1 085 000	1 129 000
Financial Income	105 000	112 000	161 000	213 000
Financial Costs	4 000	0	0	1 000
Financial Balance	101 000	112 000	161 000	212 000
Dividends	6 766 000	1 348 000	1 869 000	0
Net Income	966 000	748 000	969 000	1 039 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	28 000	19 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	211 000	316 000	421 000
Total Tangible Assets	84 000	211 000	316 000	421 000
Total Fiancial Fixed Assets	2 100 000	2 100 000	2 100 000	2 100 000
Total Fixed Assets	2 207 000	2 339 000	2 435 000	2 536 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 657 000	9 646 000	10 677 000	10 860 000
Total Current Assets	4 212 000	10 208 000	11 263 000	11 467 000
Total Assets	6 419 000	12 547 000	13 698 000	14 003 000
Total Equity	4 300 000	10 100 000	10 700 000	11 600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	176 000	133 000	147 000	132 000
Unpaid Taxes	503 000	448 000	417 000	499 000
Dividends	6 766 000	1 348 000	1 869 000	0
Other Current Debt	301 000	328 000	284 000	534 000
Total Current Debt	2 119 000	2 447 000	2 998 000	2 403 000
Total Equity and Debt	6 419 000	12 547 000	13 698 000	14 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,47 %	7,41 %	9,06 %	8,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,65 %	14,45 %	17,24 %	12,71 %
Current Ratio	1,99	4,17	3,76	4,77
Quick Ratio	1,99	4,17	3,76	4,77
Equity Ratio	0,67	0,8	0,78	0,83
Gross Profit Margin	87,55 %	84,55 %	79,96 %	88 %