FOKUS INVEST AS

0278 OSLO

Finances

Return on Equity

−7,28 %

Current Ratio

1,32

Debt-to-Equity Ratio

2,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 162 000	7 229 000	5 130 000	5 121 000
Net Income	−586 000	5 113 000	2 038 000	588 000
Total Assets	32 893 000	34 563 000	29 676 000	29 338 000
Total Equity	8 050 000	11 676 000	9 363 000	8 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 162 000	7 229 000	5 130 000	5 121 000
Expenditure	3 004 000	2 032 000	2 109 000	3 142 000
Operating Profit	2 159 000	5 196 000	3 020 000	1 979 000
Financial Income	44 000	1 537 000	349 000	32 000
Financial Costs	2 437 000	673 000	658 000	917 000
Financial Balance	−2 393 000	864 000	−309 000	−885 000
Earnings Before Tax	−234 000	6 060 000	2 711 000	1 095 000
Tax	352 000	947 000	673 000	507 000
Net Income	−586 000	5 113 000	2 038 000	588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 066 000	25 409 000	27 329 000	27 622 000
Total Current Assets	7 827 000	9 154 000	2 347 000	1 716 000
Total Assets	32 893 000	34 563 000	29 676 000	29 338 000
Total Retained Equity	8 020 000	11 646 000	9 333 000	8 467 000
Total Equity	8 050 000	11 676 000	9 363 000	8 497 000
Total Long-Term Debt	18 900 000	18 900 000	18 910 000	18 978 000
Total Current Debt	5 943 000	3 987 000	1 403 000	1 864 000
Total Equity and Debt	32 893 000	34 563 000	29 676 000	29 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 706 000	3 094 000	2 762 000	2 704 000
Other Income	2 457 000	4 135 000	2 368 000	2 417 000
Revenue	5 162 000	7 229 000	5 130 000	5 121 000
Cost of Goods Sold	0	0	0	0
Salary Costs	750 000	59 000	1 080 000	763 000
Depreciation	293 000	299 000	313 000	323 000
Impairment	0	0	0	0
Expenditure	3 004 000	2 032 000	2 109 000	3 142 000
Operating Profit	2 159 000	5 196 000	3 020 000	1 979 000
Financial Income	44 000	1 537 000	349 000	32 000
Financial Costs	2 437 000	673 000	658 000	917 000
Financial Balance	−2 393 000	864 000	−309 000	−885 000
Dividends	1 500 000	1 000 000	0	500 000
Net Income	−586 000	5 113 000	2 038 000	588 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	228 000
Real Eastate	24 830 000	25 122 000	26 985 000	27 294 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	79 000	86 000	90 000
Total Tangible Assets	24 908 000	25 201 000	27 071 000	27 384 000
Total Fiancial Fixed Assets	158 000	208 000	258 000	10 000
Total Fixed Assets	25 066 000	25 409 000	27 329 000	27 622 000
Stock	0	0	0	0
Total Investments	6 048 000	6 080 000	980 000	119 000
Cash, Bank	1 426 000	2 298 000	1 154 000	973 000
Total Current Assets	7 827 000	9 154 000	2 347 000	1 716 000
Total Assets	32 893 000	34 563 000	29 676 000	29 338 000
Total Equity	8 050 000	11 676 000	9 363 000	8 497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 900 000	18 900 000	18 910 000	18 978 000
Creditors	31 000	0	11 000	0
Unpaid Taxes	28 000	16 000	211 000	104 000
Dividends	1 500 000	1 000 000	0	500 000
Other Current Debt	437 000	143 000	736 000	753 000
Total Current Debt	5 943 000	3 987 000	1 403 000	1 864 000
Total Equity and Debt	32 893 000	34 563 000	29 676 000	29 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,28 %	43,79 %	21,77 %	6,92 %
Debt-to-Equity Ratio	2,35	1,62	2,02	2,23
Operating Profit Margin	41,82 %	71,88 %	58,87 %	38,64 %
Current Ratio	1,32	2,3	1,67	0,92
Quick Ratio	1,32	2,3	1,67	0,92
Equity Ratio	0,24	0,34	0,32	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %