FOCUS SECURITY AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

46,14 %

Current Ratio

2,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 199 000	19 280 000	10 865 000	15 926 000
Net Income	3 361 000	1 958 000	341 000	−582 000
Total Assets	11 951 000	8 667 000	6 040 000	6 249 000
Total Equity	7 284 000	5 123 000	3 965 000	3 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 199 000	19 280 000	10 865 000	15 926 000
Expenditure	19 707 000	16 758 000	10 433 000	16 667 000
Operating Profit	4 492 000	2 522 000	431 000	−741 000
Financial Income	30 000	0	10 000	2 000
Financial Costs	195 000	5 000	4 000	5 000
Financial Balance	−165 000	−5 000	6 000	−3 000
Earnings Before Tax	4 328 000	2 517 000	438 000	−745 000
Tax	967 000	559 000	97 000	−163 000
Net Income	3 361 000	1 958 000	341 000	−582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 465 000	929 000	619 000	1 143 000
Total Current Assets	10 486 000	7 738 000	5 420 000	5 106 000
Total Assets	11 951 000	8 667 000	6 040 000	6 249 000
Total Retained Equity	7 084 000	4 923 000	3 765 000	3 424 000
Total Equity	7 284 000	5 123 000	3 965 000	3 624 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 666 000	3 544 000	2 075 000	2 625 000
Total Equity and Debt	11 951 000	8 667 000	6 040 000	6 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 199 000	19 283 000	10 778 000	16 322 000
Other Income	0	−3 000	87 000	−396 000
Revenue	24 199 000	19 280 000	10 865 000	15 926 000
Cost of Goods Sold	11 631 000	10 524 000	5 727 000	9 679 000
Salary Costs	5 513 000	4 506 000	2 933 000	4 846 000
Depreciation	358 000	265 000	389 000	238 000
Impairment	0	0	0	0
Expenditure	19 707 000	16 758 000	10 433 000	16 667 000
Operating Profit	4 492 000	2 522 000	431 000	−741 000
Financial Income	30 000	0	10 000	2 000
Financial Costs	195 000	5 000	4 000	5 000
Financial Balance	−165 000	−5 000	6 000	−3 000
Dividends	1 200 000	800 000	0	0
Net Income	3 361 000	1 958 000	341 000	−582 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	45 000	61 000	158 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 195 000	884 000	558 000	985 000
Total Tangible Assets	1 195 000	884 000	558 000	985 000
Total Fiancial Fixed Assets	220 000	0	0	0
Total Fixed Assets	1 465 000	929 000	619 000	1 143 000
Stock	1 537 000	1 674 000	1 290 000	1 356 000
Total Investments	0	0	0	0
Cash, Bank	4 249 000	2 499 000	1 790 000	1 895 000
Total Current Assets	10 486 000	7 738 000	5 420 000	5 106 000
Total Assets	11 951 000	8 667 000	6 040 000	6 249 000
Total Equity	7 284 000	5 123 000	3 965 000	3 624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 026 000	883 000	281 000	71 000
Unpaid Taxes	1 313 000	1 377 000	806 000	1 302 000
Dividends	1 200 000	800 000	0	0
Other Current Debt	1 356 000	741 000	988 000	1 252 000
Total Current Debt	4 666 000	3 544 000	2 075 000	2 625 000
Total Equity and Debt	11 951 000	8 667 000	6 040 000	6 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,14 %	38,22 %	8,6 %	−16,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,56 %	13,08 %	3,97 %	−4,65 %
Current Ratio	2,25	2,18	2,61	1,95
Quick Ratio	3,35	4,14	6,9	4,02
Equity Ratio	0,61	0,59	0,66	0,58
Gross Profit Margin	51,94 %	45,41 %	47,29 %	39,23 %