FOKUS1 AS

1162 OSLO

Finances

Return on Equity

8,81 %

Current Ratio

5,99

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 905 000	1 451 000	877 000	3 589 000
Net Income	1 685 000	3 138 000	864 000	3 788 000
Total Assets	20 873 000	19 244 000	15 321 000	14 972 000
Total Equity	19 126 000	18 040 000	14 902 000	14 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 905 000	1 451 000	877 000	3 589 000
Expenditure	1 302 000	663 000	475 000	1 549 000
Operating Profit	603 000	789 000	402 000	2 039 000
Financial Income	1 989 000	3 219 000	683 000	2 284 000
Financial Costs	383 000	36 000	44 000	91 000
Financial Balance	1 606 000	3 183 000	639 000	2 193 000
Earnings Before Tax	2 209 000	3 972 000	1 041 000	4 231 000
Tax	524 000	834 000	178 000	443 000
Net Income	1 685 000	3 138 000	864 000	3 788 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 244 000	13 234 000	8 159 000	7 842 000
Total Current Assets	5 628 000	6 009 000	7 161 000	7 130 000
Total Assets	20 873 000	19 244 000	15 321 000	14 972 000
Total Retained Equity	19 026 000	17 940 000	14 802 000	13 939 000
Total Equity	19 126 000	18 040 000	14 902 000	14 039 000
Total Long-Term Debt	808 000	52 000	62 000	70 000
Total Current Debt	939 000	1 151 000	356 000	864 000
Total Equity and Debt	20 873 000	19 244 000	15 321 000	14 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 838 000	1 451 000	877 000	3 589 000
Other Income	67 000	0	0	0
Revenue	1 905 000	1 451 000	877 000	3 589 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	858 000	254 000	153 000	864 000
Depreciation	194 000	138 000	138 000	138 000
Impairment	0	0	0	0
Expenditure	1 302 000	663 000	475 000	1 549 000
Operating Profit	603 000	789 000	402 000	2 039 000
Financial Income	1 989 000	3 219 000	683 000	2 284 000
Financial Costs	383 000	36 000	44 000	91 000
Financial Balance	1 606 000	3 183 000	639 000	2 193 000
Dividends	600 000	0	0	0
Net Income	1 685 000	3 138 000	864 000	3 788 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	742 000	553 000	691 000	829 000
Total Tangible Assets	742 000	553 000	691 000	829 000
Total Fiancial Fixed Assets	14 503 000	12 682 000	7 469 000	7 013 000
Total Fixed Assets	15 244 000	13 234 000	8 159 000	7 842 000
Stock	0	0	0	0
Total Investments	2 163 000	2 347 000	4 439 000	4 228 000
Cash, Bank	3 054 000	3 602 000	799 000	2 256 000
Total Current Assets	5 628 000	6 009 000	7 161 000	7 130 000
Total Assets	20 873 000	19 244 000	15 321 000	14 972 000
Total Equity	19 126 000	18 040 000	14 902 000	14 039 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	808 000	52 000	62 000	70 000
Creditors	1 000	1 000	4 000	8 000
Unpaid Taxes	153 000	109 000	29 000	155 000
Dividends	600 000	0	0	0
Other Current Debt	261 000	198 000	98 000	138 000
Total Current Debt	939 000	1 151 000	356 000	864 000
Total Equity and Debt	20 873 000	19 244 000	15 321 000	14 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,81 %	17,39 %	5,8 %	26,98 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	31,65 %	54,38 %	45,84 %	56,81 %
Current Ratio	5,99	5,22	20,12	8,25
Quick Ratio	5,99	5,22	20,12	8,25
Equity Ratio	0,92	0,94	0,97	0,94
Gross Profit Margin	100 %	100 %	100 %	99,94 %