FOKUS NÆRINGSSELSKAP AS

4440 TONSTAD

Finances

Return on Equity

−2,66 %

Current Ratio

0,6

Debt-to-Equity Ratio

8,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	895 000	844 000	746 000	746 000
Net Income	−10 000	−52 000	23 000	−13 000
Total Assets	3 783 000	3 953 000	4 133 000	4 296 000
Total Equity	376 000	385 000	437 000	414 000

Income (NOK)	2022	2021	2020	2019
Revenue	895 000	844 000	746 000	746 000
Expenditure	793 000	821 000	595 000	607 000
Operating Profit	103 000	23 000	151 000	140 000
Financial Income	28 000	11 000	0	0
Financial Costs	150 000	103 000	122 000	156 000
Financial Balance	−122 000	−92 000	−122 000	−156 000
Earnings Before Tax	−19 000	−69 000	30 000	−16 000
Tax	−10 000	−17 000	7 000	−3 000
Net Income	−10 000	−52 000	23 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 626 000	3 686 000	3 805 000	3 904 000
Total Current Assets	158 000	266 000	328 000	392 000
Total Assets	3 783 000	3 953 000	4 133 000	4 296 000
Total Retained Equity	−384 000	−375 000	−323 000	−346 000
Total Equity	376 000	385 000	437 000	414 000
Total Long-Term Debt	3 145 000	3 293 000	3 441 000	3 589 000
Total Current Debt	263 000	274 000	255 000	293 000
Total Equity and Debt	3 783 000	3 953 000	4 133 000	4 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	426 000	377 000	350 000	354 000
Other Income	469 000	467 000	396 000	392 000
Revenue	895 000	844 000	746 000	746 000
Cost of Goods Sold	91 000	97 000	87 000	89 000
Salary Costs	85 000	80 000	63 000	72 000
Depreciation	101 000	106 000	110 000	112 000
Impairment	0	0	0	0
Expenditure	793 000	821 000	595 000	607 000
Operating Profit	103 000	23 000	151 000	140 000
Financial Income	28 000	11 000	0	0
Financial Costs	150 000	103 000	122 000	156 000
Financial Balance	−122 000	−92 000	−122 000	−156 000
Dividends	0	0	0	0
Net Income	−10 000	−52 000	23 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	113 000	103 000	86 000	92 000
Real Eastate	3 105 000	3 206 000	3 306 000	3 407 000
Machinery and Plant Facilities	0	0	6 000	0
Fixtures	0	0	0	15 000
Total Tangible Assets	3 105 000	3 206 000	3 312 000	3 422 000
Total Fiancial Fixed Assets	408 000	378 000	408 000	390 000
Total Fixed Assets	3 626 000	3 686 000	3 805 000	3 904 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	188 000	220 000	311 000
Total Current Assets	158 000	266 000	328 000	392 000
Total Assets	3 783 000	3 953 000	4 133 000	4 296 000
Total Equity	376 000	385 000	437 000	414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 145 000	3 293 000	3 441 000	3 589 000
Creditors	46 000	123 000	54 000	67 000
Unpaid Taxes	85 000	60 000	91 000	83 000
Dividends	0	0	0	0
Other Current Debt	131 000	90 000	110 000	144 000
Total Current Debt	263 000	274 000	255 000	293 000
Total Equity and Debt	3 783 000	3 953 000	4 133 000	4 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,66 %	−13,51 %	5,26 %	−3,14 %
Debt-to-Equity Ratio	8,36	8,55	7,87	8,67
Operating Profit Margin	11,51 %	2,73 %	20,24 %	18,77 %
Current Ratio	0,6	0,97	1,29	1,34
Quick Ratio	0,6	0,97	1,29	1,34
Equity Ratio	0,1	0,1	0,11	0,1
Gross Profit Margin	89,83 %	88,51 %	88,34 %	88,07 %