FOKUS DIREKTE AS

1636 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

1 826,67 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 354 000	8 131 000	2 955 000	2 622 000
Net Income	548 000	632 000	207 000	456 000
Total Assets	2 125 000	2 294 000	1 073 000	822 000
Total Equity	30 000	30 000	38 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 354 000	8 131 000	2 955 000	2 622 000
Expenditure	9 644 000	7 164 000	2 686 000	2 062 000
Operating Profit	710 000	968 000	269 000	560 000
Financial Income	0	0	0	0
Financial Costs	7 000	7 000	1 000	0
Financial Balance	−7 000	−7 000	−1 000	0
Earnings Before Tax	703 000	961 000	268 000	560 000
Tax	155 000	329 000	61 000	104 000
Net Income	548 000	632 000	207 000	456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 000	212 000	60 000	30 000
Total Current Assets	1 827 000	2 082 000	1 013 000	792 000
Total Assets	2 125 000	2 294 000	1 073 000	822 000
Total Retained Equity	0	0	8 000	88 000
Total Equity	30 000	30 000	38 000	118 000
Total Long-Term Debt	7 000	143 000	3 000	0
Total Current Debt	2 088 000	2 120 000	1 033 000	704 000
Total Equity and Debt	2 125 000	2 294 000	1 073 000	822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 354 000	8 131 000	2 955 000	2 622 000
Other Income	0	0	0	0
Revenue	10 354 000	8 131 000	2 955 000	2 622 000
Cost of Goods Sold	4 810 000	2 991 000	134 000	471 000
Salary Costs	3 241 000	2 499 000	1 217 000	700 000
Depreciation	47 000	48 000	15 000	4 000
Impairment	0	0	0	0
Expenditure	9 644 000	7 164 000	2 686 000	2 062 000
Operating Profit	710 000	968 000	269 000	560 000
Financial Income	0	0	0	0
Financial Costs	7 000	7 000	1 000	0
Financial Balance	−7 000	−7 000	−1 000	0
Dividends	548 000	640 000	300 000	0
Net Income	548 000	632 000	207 000	456 000

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	33 000	212 000	60 000	30 000
Total Tangible Assets	33 000	212 000	60 000	30 000
Total Fiancial Fixed Assets	265 000	0	0	0
Total Fixed Assets	298 000	212 000	60 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	746 000	1 124 000	595 000	378 000
Total Current Assets	1 827 000	2 082 000	1 013 000	792 000
Total Assets	2 125 000	2 294 000	1 073 000	822 000
Total Equity	30 000	30 000	38 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	143 000	3 000	0
Creditors	81 000	33 000	87 000	56 000
Unpaid Taxes	501 000	463 000	437 000	492 000
Dividends	548 000	640 000	300 000	0
Other Current Debt	798 000	1 206 000	151 000	53 000
Total Current Debt	2 088 000	2 120 000	1 033 000	704 000
Total Equity and Debt	2 125 000	2 294 000	1 073 000	822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 826,67 %	2 106,67 %	544,74 %	386,44 %
Debt-to-Equity Ratio	0,23	4,77	0,08	0
Operating Profit Margin	6,86 %	11,91 %	9,1 %	21,36 %
Current Ratio	0,88	0,98	0,98	1,13
Quick Ratio	0,88	0,98	0,98	1,13
Equity Ratio	0,01	0,01	0,04	0,14
Gross Profit Margin	53,54 %	63,21 %	95,47 %	82,04 %