HOCUS FOCUS AS

0476 OSLO

Finances

Share Ownership

Return on Equity

228,61 %

Current Ratio

1,23

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 313 000	12 477 000	10 496 000	10 851 000
Net Income	887 000	−305 000	1 112 000	−814 000
Total Assets	3 132 000	2 383 000	2 542 000	2 386 000
Total Equity	388 000	−499 000	−194 000	−1 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 313 000	12 477 000	10 496 000	10 851 000
Expenditure	13 350 000	12 604 000	9 121 000	11 454 000
Operating Profit	963 000	−127 000	1 376 000	−603 000
Financial Income	1 000	0	0	0
Financial Costs	77 000	178 000	264 000	211 000
Financial Balance	−76 000	−178 000	−264 000	−211 000
Earnings Before Tax	887 000	−305 000	1 112 000	−814 000
Tax	0	0	0	0
Net Income	887 000	−305 000	1 112 000	−814 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	528 000	507 000	451 000	379 000
Total Current Assets	2 604 000	1 876 000	2 091 000	2 007 000
Total Assets	3 132 000	2 383 000	2 542 000	2 386 000
Total Retained Equity	286 000	−601 000	−296 000	−1 408 000
Total Equity	388 000	−499 000	−194 000	−1 306 000
Total Long-Term Debt	630 000	700 000	0	0
Total Current Debt	2 114 000	2 182 000	2 736 000	3 692 000
Total Equity and Debt	3 132 000	2 383 000	2 542 000	2 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 106 000	12 311 000	10 399 000	10 851 000
Other Income	207 000	166 000	97 000	0
Revenue	14 313 000	12 477 000	10 496 000	10 851 000
Cost of Goods Sold	1 302 000	1 394 000	1 470 000	1 240 000
Salary Costs	8 113 000	7 636 000	4 866 000	6 715 000
Depreciation	82 000	76 000	52 000	72 000
Impairment	0	0	0	0
Expenditure	13 350 000	12 604 000	9 121 000	11 454 000
Operating Profit	963 000	−127 000	1 376 000	−603 000
Financial Income	1 000	0	0	0
Financial Costs	77 000	178 000	264 000	211 000
Financial Balance	−76 000	−178 000	−264 000	−211 000
Dividends	0	0	0	0
Net Income	887 000	−305 000	1 112 000	−814 000

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	255 000	216 000	165 000	46 000
Fixtures	73 000	90 000	86 000	104 000
Total Tangible Assets	328 000	307 000	251 000	149 000
Total Fiancial Fixed Assets	200 000	200 000	200 000	230 000
Total Fixed Assets	528 000	507 000	451 000	379 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 116 000	273 000	222 000	268 000
Total Current Assets	2 604 000	1 876 000	2 091 000	2 007 000
Total Assets	3 132 000	2 383 000	2 542 000	2 386 000
Total Equity	388 000	−499 000	−194 000	−1 306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	630 000	700 000	0	0
Creditors	279 000	318 000	379 000	442 000
Unpaid Taxes	1 137 000	1 036 000	949 000	890 000
Dividends	0	0	0	0
Other Current Debt	698 000	656 000	393 000	699 000
Total Current Debt	2 114 000	2 182 000	2 736 000	3 692 000
Total Equity and Debt	3 132 000	2 383 000	2 542 000	2 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	228,61 %	61,12 %	−573,2 %	62,33 %
Debt-to-Equity Ratio	1,62	−1,4	−0	−0
Operating Profit Margin	6,73 %	−1,02 %	13,11 %	−5,56 %
Current Ratio	1,23	0,86	0,76	0,54
Quick Ratio	1,23	0,86	0,76	0,54
Equity Ratio	0,12	−0,21	−0,08	−0,55
Gross Profit Margin	90,9 %	88,83 %	85,99 %	88,57 %