FOKUFERD AS

3076 SANDE I VESTFOLD

Finances

Return on Equity

3,47 %

Current Ratio

67,5

Debt-to-Equity Ratio

24,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 000	119 000	380 000	0
Net Income	7 000	55 000	82 000	−8 000
Total Assets	5 203 000	494 000	451 000	508 000
Total Equity	202 000	495 000	440 000	508 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 000	119 000	380 000	0
Expenditure	44 000	49 000	326 000	8 000
Operating Profit	21 000	70 000	55 000	−8 000
Financial Income	0	0	23 000	0
Financial Costs	12 000	0	0	0
Financial Balance	−12 000	0	23 000	0
Earnings Before Tax	9 000	70 000	78 000	−8 000
Tax	2 000	15 000	−4 000	0
Net Income	7 000	55 000	82 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 068 000	70 000	86 000	320 000
Total Current Assets	135 000	424 000	365 000	188 000
Total Assets	5 203 000	494 000	451 000	508 000
Total Retained Equity	102 000	395 000	340 000	408 000
Total Equity	202 000	495 000	440 000	508 000
Total Long-Term Debt	5 000 000	0	0	0
Total Current Debt	2 000	−1 000	10 000	0
Total Equity and Debt	5 203 000	494 000	451 000	508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 000	119 000	380 000	0
Other Income	0	0	0	0
Revenue	65 000	119 000	380 000	0
Cost of Goods Sold	10 000	0	0	0
Salary Costs	0	0	179 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	49 000	326 000	8 000
Operating Profit	21 000	70 000	55 000	−8 000
Financial Income	0	0	23 000	0
Financial Costs	12 000	0	0	0
Financial Balance	−12 000	0	23 000	0
Dividends	0	0	0	0
Net Income	7 000	55 000	82 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	70 000	86 000	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	5 000 000	0	0	320 000
Total Fixed Assets	5 068 000	70 000	86 000	320 000
Stock	0	0	0	0
Total Investments	0	300 000	0	0
Cash, Bank	131 000	124 000	365 000	188 000
Total Current Assets	135 000	424 000	365 000	188 000
Total Assets	5 203 000	494 000	451 000	508 000
Total Equity	202 000	495 000	440 000	508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000 000	0	0	0
Creditors	2 000	−3 000	1 000	0
Unpaid Taxes	0	2 000	−4 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	14 000	0
Total Current Debt	2 000	−1 000	10 000	0
Total Equity and Debt	5 203 000	494 000	451 000	508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,47 %	11,11 %	18,64 %	−1,57 %
Debt-to-Equity Ratio	24,75	0	0	0
Operating Profit Margin	32,31 %	58,82 %	14,47 %	-
Current Ratio	67,5	−424	36,5	-
Quick Ratio	67,5	−424	36,5	-
Equity Ratio	0,04	1	0,98	1
Gross Profit Margin	84,62 %	100 %	100 %	-