company

FOKAA AS

3713 SKIEN

Finances

Share Ownership

Return on Equity

4,64 %

Current Ratio

9,08

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 000	28 000	83 000	121 000
Net Income	34 000	−15 000	43 000	47 000
Total Assets	757 000	712 000	730 000	687 000
Total Equity	733 000	699 000	714 000	671 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 000	28 000	83 000	121 000
Expenditure	39 000	54 000	32 000	66 000
Operating Profit	38 000	−27 000	51 000	55 000
Financial Income	4 000	6 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	6 000	4 000	4 000
Earnings Before Tax	42 000	−21 000	55 000	60 000
Tax	8 000	−6 000	12 000	13 000
Net Income	34 000	−15 000	43 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	539 000	551 000	560 000	556 000
Total Current Assets	218 000	161 000	170 000	131 000
Total Assets	757 000	712 000	730 000	687 000
Total Retained Equity	181 000	148 000	163 000	119 000
Total Equity	733 000	699 000	714 000	671 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	13 000	16 000	17 000
Total Equity and Debt	757 000	712 000	730 000	687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 000	28 000	83 000	121 000
Other Income	0	0	0	0
Revenue	77 000	28 000	83 000	121 000
Cost of Goods Sold	3 000	7 000	19 000	44 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	54 000	32 000	66 000
Operating Profit	38 000	−27 000	51 000	55 000
Financial Income	4 000	6 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	6 000	4 000	4 000
Dividends	0	0	0	0
Net Income	34 000	−15 000	43 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	539 000	545 000	560 000	556 000
Total Fixed Assets	539 000	551 000	560 000	556 000
Stock	1 000	4 000	11 000	31 000
Total Investments	0	0	0	0
Cash, Bank	193 000	144 000	158 000	91 000
Total Current Assets	218 000	161 000	170 000	131 000
Total Assets	757 000	712 000	730 000	687 000
Total Equity	733 000	699 000	714 000	671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	11 000	4 000	4 000
Total Current Debt	24 000	13 000	16 000	17 000
Total Equity and Debt	757 000	712 000	730 000	687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,64 %	−2,15 %	6,02 %	7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,35 %	−96,43 %	61,45 %	45,45 %
Current Ratio	9,08	12,38	10,63	7,71
Quick Ratio	9,48	17,89	34	−9,36
Equity Ratio	0,97	0,98	0,98	0,98
Gross Profit Margin	96,1 %	75 %	77,11 %	63,64 %

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