FOCUS INVEST AS

0257 OSLO

Finances

Return on Equity

−5,04 %

Current Ratio

17,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−581 000	1 981 000	943 000	1 513 000
Total Assets	12 190 000	12 500 000	10 517 000	9 647 000
Total Equity	11 526 000	12 107 000	10 476 000	9 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	143 000	135 000	107 000	135 000
Operating Profit	−143 000	−135 000	−107 000	−135 000
Financial Income	665 000	2 116 000	1 057 000	1 708 000
Financial Costs	1 103 000	0	7 000	60 000
Financial Balance	−438 000	2 116 000	1 050 000	1 648 000
Earnings Before Tax	−581 000	1 981 000	943 000	1 513 000
Tax	0	0	0	0
Net Income	−581 000	1 981 000	943 000	1 513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	686 000	30 000	0	0
Total Current Assets	11 504 000	12 470 000	10 517 000	9 647 000
Total Assets	12 190 000	12 500 000	10 517 000	9 647 000
Total Retained Equity	11 311 000	11 892 000	10 261 000	9 318 000
Total Equity	11 526 000	12 107 000	10 476 000	9 533 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	664 000	393 000	41 000	114 000
Total Equity and Debt	12 190 000	12 500 000	10 517 000	9 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	143 000	135 000	107 000	135 000
Operating Profit	−143 000	−135 000	−107 000	−135 000
Financial Income	665 000	2 116 000	1 057 000	1 708 000
Financial Costs	1 103 000	0	7 000	60 000
Financial Balance	−438 000	2 116 000	1 050 000	1 648 000
Dividends	0	0	0	107 000
Net Income	−581 000	1 981 000	943 000	1 513 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	686 000	30 000	0	0
Total Fixed Assets	686 000	30 000	0	0
Stock	0	0	0	0
Total Investments	10 417 000	12 020 000	10 043 000	9 138 000
Cash, Bank	426 000	430 000	413 000	386 000
Total Current Assets	11 504 000	12 470 000	10 517 000	9 647 000
Total Assets	12 190 000	12 500 000	10 517 000	9 647 000
Total Equity	11 526 000	12 107 000	10 476 000	9 533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	35 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	107 000
Other Current Debt	664 000	393 000	6 000	7 000
Total Current Debt	664 000	393 000	41 000	114 000
Total Equity and Debt	12 190 000	12 500 000	10 517 000	9 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,04 %	16,36 %	9 %	15,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	17,33	31,73	256,51	84,62
Quick Ratio	17,33	31,73	256,51	84,62
Equity Ratio	0,95	0,97	1	0,99
Gross Profit Margin	-	-	-	-