FOKUS PROSJEKT AS

0194 OSLO

Finances

Return on Equity

−0,88 %

Current Ratio

39,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	269 000	270 000	296 000	870 000
Net Income	−89 000	597 000	−350 000	1 060 000
Total Assets	10 270 000	10 323 000	9 741 000	10 507 000
Total Equity	10 138 000	10 227 000	9 630 000	9 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	269 000	270 000	296 000	870 000
Expenditure	345 000	161 000	118 000	211 000
Operating Profit	−76 000	109 000	178 000	659 000
Financial Income	1 000	512 000	2 000	557 000
Financial Costs	0	0	491 000	0
Financial Balance	1 000	512 000	−489 000	557 000
Earnings Before Tax	−76 000	621 000	−310 000	1 215 000
Tax	13 000	25 000	39 000	155 000
Net Income	−89 000	597 000	−350 000	1 060 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 206 000	5 206 000	5 206 000	5 206 000
Total Current Assets	5 064 000	5 116 000	4 535 000	5 301 000
Total Assets	10 270 000	10 323 000	9 741 000	10 507 000
Total Retained Equity	10 038 000	10 127 000	9 530 000	9 880 000
Total Equity	10 138 000	10 227 000	9 630 000	9 980 000
Total Long-Term Debt	3 000	3 000	5 000	13 000
Total Current Debt	129 000	93 000	106 000	514 000
Total Equity and Debt	10 270 000	10 323 000	9 741 000	10 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 000	53 000	79 000	582 000
Other Income	183 000	218 000	217 000	289 000
Revenue	269 000	270 000	296 000	870 000
Cost of Goods Sold	103 000	42 000	0	25 000
Salary Costs	9 000	6 000	0	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	345 000	161 000	118 000	211 000
Operating Profit	−76 000	109 000	178 000	659 000
Financial Income	1 000	512 000	2 000	557 000
Financial Costs	0	0	491 000	0
Financial Balance	1 000	512 000	−489 000	557 000
Dividends	0	0	0	0
Net Income	−89 000	597 000	−350 000	1 060 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 206 000	5 206 000	5 206 000	5 206 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 206 000	5 206 000	5 206 000	5 206 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 206 000	5 206 000	5 206 000	5 206 000
Stock	0	0	0	0
Total Investments	4 568 000	4 568 000	4 056 000	4 545 000
Cash, Bank	321 000	459 000	469 000	730 000
Total Current Assets	5 064 000	5 116 000	4 535 000	5 301 000
Total Assets	10 270 000	10 323 000	9 741 000	10 507 000
Total Equity	10 138 000	10 227 000	9 630 000	9 980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 000	5 000	13 000
Creditors	46 000	26 000	0	0
Unpaid Taxes	0	−4 000	12 000	131 000
Dividends	0	0	0	0
Other Current Debt	70 000	44 000	46 000	242 000
Total Current Debt	129 000	93 000	106 000	514 000
Total Equity and Debt	10 270 000	10 323 000	9 741 000	10 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,88 %	5,84 %	−3,63 %	10,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−28,25 %	40,37 %	60,14 %	75,75 %
Current Ratio	39,26	55,01	42,78	10,31
Quick Ratio	39,26	55,01	42,78	10,31
Equity Ratio	0,99	0,99	0,99	0,95
Gross Profit Margin	61,71 %	84,44 %	100 %	97,13 %