FOKUS ELEKTRO AS

6900 FLORØ

Finances

Return on Equity

98,89 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 651 000	112 959 000	89 653 000	76 201 000
Net Income	13 691 000	9 444 000	6 054 000	2 646 000
Total Assets	66 934 000	57 787 000	32 492 000	26 285 000
Total Equity	13 845 000	11 033 000	5 839 000	5 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 651 000	112 959 000	89 653 000	76 201 000
Expenditure	135 757 000	100 928 000	82 014 000	73 440 000
Operating Profit	17 582 000	12 177 000	7 821 000	3 391 000
Financial Income	40 000	2 000	20 000	61 000
Financial Costs	58 000	57 000	52 000	42 000
Financial Balance	−18 000	−55 000	−32 000	19 000
Earnings Before Tax	17 564 000	12 121 000	7 790 000	3 409 000
Tax	3 873 000	2 678 000	1 736 000	763 000
Net Income	13 691 000	9 444 000	6 054 000	2 646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 340 000	1 292 000	1 173 000	1 326 000
Total Current Assets	65 594 000	56 495 000	31 319 000	24 959 000
Total Assets	66 934 000	57 787 000	32 492 000	26 285 000
Total Retained Equity	13 645 000	10 833 000	5 211 000	4 715 000
Total Equity	13 845 000	11 033 000	5 839 000	5 265 000
Total Long-Term Debt	4 637 000	2 115 000	1 996 000	1 263 000
Total Current Debt	48 452 000	44 639 000	24 656 000	19 757 000
Total Equity and Debt	66 934 000	57 787 000	32 492 000	26 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	152 651 000	112 948 000	89 622 000	76 195 000
Other Income	0	11 000	31 000	6 000
Revenue	152 651 000	112 959 000	89 653 000	76 201 000
Cost of Goods Sold	81 084 000	47 009 000	30 666 000	21 922 000
Salary Costs	43 523 000	42 460 000	40 651 000	40 766 000
Depreciation	378 000	525 000	615 000	696 000
Impairment	0	0	0	0
Expenditure	135 757 000	100 928 000	82 014 000	73 440 000
Operating Profit	17 582 000	12 177 000	7 821 000	3 391 000
Financial Income	40 000	2 000	20 000	61 000
Financial Costs	58 000	57 000	52 000	42 000
Financial Balance	−18 000	−55 000	−32 000	19 000
Dividends	4 000 000	4 000 000	5 480 000	2 460 000
Net Income	13 691 000	9 444 000	6 054 000	2 646 000

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	490 000	1 292 000	1 173 000	1 326 000
Total Tangible Assets	490 000	1 292 000	1 173 000	1 326 000
Total Fiancial Fixed Assets	850 000	0	0	0
Total Fixed Assets	1 340 000	1 292 000	1 173 000	1 326 000
Stock	3 472 000	3 207 000	3 062 000	2 880 000
Total Investments	0	0	0	0
Cash, Bank	25 979 000	26 416 000	14 060 000	7 456 000
Total Current Assets	65 594 000	56 495 000	31 319 000	24 959 000
Total Assets	66 934 000	57 787 000	32 492 000	26 285 000
Total Equity	13 845 000	11 033 000	5 839 000	5 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 637 000	2 115 000	1 996 000	1 263 000
Creditors	10 980 000	5 602 000	2 490 000	4 906 000
Unpaid Taxes	8 177 000	9 038 000	6 298 000	5 153 000
Dividends	4 000 000	4 000 000	5 480 000	2 460 000
Other Current Debt	24 043 000	23 440 000	9 387 000	5 140 000
Total Current Debt	48 452 000	44 639 000	24 656 000	19 757 000
Total Equity and Debt	66 934 000	57 787 000	32 492 000	26 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,89 %	85,6 %	103,68 %	50,26 %
Debt-to-Equity Ratio	0,33	0,19	0,34	0,24
Operating Profit Margin	11,52 %	10,78 %	8,72 %	4,45 %
Current Ratio	1,35	1,27	1,27	1,26
Quick Ratio	1,46	1,36	1,45	1,48
Equity Ratio	0,21	0,19	0,18	0,2
Gross Profit Margin	46,88 %	58,38 %	65,79 %	71,23 %