FOCUS ELEKTRO AS

0680 OSLO

Finances

Share Ownership

Return on Equity

25,82 %

Current Ratio

2,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 585 000	17 446 000	18 108 000	21 871 000
Net Income	2 015 000	1 233 000	1 531 000	601 000
Total Assets	11 599 000	12 073 000	10 372 000	10 669 000
Total Equity	7 804 000	6 789 000	7 556 000	6 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 585 000	17 446 000	18 108 000	21 871 000
Expenditure	13 997 000	15 862 000	16 142 000	21 130 000
Operating Profit	2 587 000	1 584 000	1 966 000	742 000
Financial Income	1 000	1 000	3 000	6 000
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	0	0	2 000	4 000
Earnings Before Tax	2 588 000	1 584 000	1 968 000	745 000
Tax	572 000	351 000	437 000	145 000
Net Income	2 015 000	1 233 000	1 531 000	601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	263 000	405 000	490 000	597 000
Total Current Assets	11 335 000	11 667 000	9 882 000	10 071 000
Total Assets	11 599 000	12 073 000	10 372 000	10 669 000
Total Retained Equity	7 700 000	6 685 000	7 452 000	5 921 000
Total Equity	7 804 000	6 789 000	7 556 000	6 025 000
Total Long-Term Debt	0	0	4 000	3 000
Total Current Debt	3 794 000	5 284 000	2 811 000	4 641 000
Total Equity and Debt	11 599 000	12 073 000	10 372 000	10 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 585 000	17 415 000	18 362 000	21 608 000
Other Income	0	31 000	−254 000	263 000
Revenue	16 585 000	17 446 000	18 108 000	21 871 000
Cost of Goods Sold	4 127 000	5 138 000	5 573 000	8 957 000
Salary Costs	7 535 000	7 857 000	7 703 000	9 510 000
Depreciation	78 000	89 000	107 000	46 000
Impairment	0	0	0	0
Expenditure	13 997 000	15 862 000	16 142 000	21 130 000
Operating Profit	2 587 000	1 584 000	1 966 000	742 000
Financial Income	1 000	1 000	3 000	6 000
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	0	0	2 000	4 000
Dividends	0	0	0	0
Net Income	2 015 000	1 233 000	1 531 000	601 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	5 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	140 000	218 000	307 000	414 000
Total Tangible Assets	140 000	218 000	307 000	414 000
Total Fiancial Fixed Assets	118 000	183 000	183 000	183 000
Total Fixed Assets	263 000	405 000	490 000	597 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 029 000	8 770 000	6 491 000	6 612 000
Total Current Assets	11 335 000	11 667 000	9 882 000	10 071 000
Total Assets	11 599 000	12 073 000	10 372 000	10 669 000
Total Equity	7 804 000	6 789 000	7 556 000	6 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	3 000
Creditors	1 059 000	571 000	567 000	780 000
Unpaid Taxes	889 000	1 299 000	1 005 000	1 089 000
Dividends	0	0	0	0
Other Current Debt	1 273 000	1 253 000	804 000	2 629 000
Total Current Debt	3 794 000	5 284 000	2 811 000	4 641 000
Total Equity and Debt	11 599 000	12 073 000	10 372 000	10 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,82 %	18,16 %	20,26 %	9,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,6 %	9,08 %	10,86 %	3,39 %
Current Ratio	2,99	2,21	3,52	2,17
Quick Ratio	2,99	2,21	3,52	2,17
Equity Ratio	0,67	0,56	0,73	0,56
Gross Profit Margin	75,12 %	70,55 %	69,22 %	59,05 %