IFOKUS ØKONOMI AS

3170 SEM

Finances

Share Ownership

Return on Equity

27,22 %

Current Ratio

3,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 228 000	1 185 000	1 261 000	1 190 000
Net Income	132 000	123 000	127 000	86 000
Total Assets	726 000	569 000	617 000	460 000
Total Equity	485 000	353 000	380 000	253 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 228 000	1 185 000	1 261 000	1 190 000
Expenditure	1 059 000	1 028 000	1 094 000	1 076 000
Operating Profit	169 000	157 000	166 000	114 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	4 000	5 000
Financial Balance	0	0	−3 000	−4 000
Earnings Before Tax	170 000	158 000	163 000	110 000
Tax	37 000	35 000	36 000	24 000
Net Income	132 000	123 000	127 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	726 000	569 000	617 000	460 000
Total Assets	726 000	569 000	617 000	460 000
Total Retained Equity	285 000	153 000	180 000	53 000
Total Equity	485 000	353 000	380 000	253 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	241 000	217 000	237 000	207 000
Total Equity and Debt	726 000	569 000	617 000	460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 228 000	1 185 000	1 266 000	1 189 000
Other Income	0	0	−5 000	0
Revenue	1 228 000	1 185 000	1 261 000	1 190 000
Cost of Goods Sold	0	0	0	0
Salary Costs	890 000	877 000	932 000	915 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 059 000	1 028 000	1 094 000	1 076 000
Operating Profit	169 000	157 000	166 000	114 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	4 000	5 000
Financial Balance	0	0	−3 000	−4 000
Dividends	0	0	0	0
Net Income	132 000	123 000	127 000	86 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	560 000	427 000	474 000	307 000
Total Current Assets	726 000	569 000	617 000	460 000
Total Assets	726 000	569 000	617 000	460 000
Total Equity	485 000	353 000	380 000	253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	4 000	0	1 000
Unpaid Taxes	121 000	99 000	117 000	110 000
Dividends	0	0	0	0
Other Current Debt	82 000	79 000	84 000	83 000
Total Current Debt	241 000	217 000	237 000	207 000
Total Equity and Debt	726 000	569 000	617 000	460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,22 %	34,84 %	33,42 %	33,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,76 %	13,25 %	13,16 %	9,58 %
Current Ratio	3,01	2,62	2,6	2,22
Quick Ratio	3,01	2,62	2,6	2,22
Equity Ratio	0,67	0,62	0,62	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %