FOCUS CARE NORGE AS

7047 TRONDHEIM

Finances

Return on Equity

129,03 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	274 648 000	211 479 000	157 015 000	111 831 000
Net Income	13 703 000	13 889 000	3 160 000	2 385 000
Total Assets	75 911 000	62 800 000	29 869 000	27 543 000
Total Equity	10 620 000	6 721 000	2 355 000	2 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	274 648 000	211 479 000	157 015 000	111 831 000
Expenditure	256 292 000	193 377 000	151 958 000	106 366 000
Operating Profit	18 356 000	18 103 000	5 056 000	5 465 000
Financial Income	260 000	141 000	81 000	29 000
Financial Costs	877 000	709 000	799 000	2 079 000
Financial Balance	−617 000	−568 000	−718 000	−2 050 000
Earnings Before Tax	17 739 000	17 536 000	4 338 000	3 415 000
Tax	4 036 000	3 646 000	1 178 000	1 030 000
Net Income	13 703 000	13 889 000	3 160 000	2 385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 996 000	12 925 000	6 644 000	11 835 000
Total Current Assets	59 915 000	49 875 000	23 225 000	15 707 000
Total Assets	75 911 000	62 800 000	29 869 000	27 543 000
Total Retained Equity	9 520 000	5 621 000	1 255 000	1 595 000
Total Equity	10 620 000	6 721 000	2 355 000	2 695 000
Total Long-Term Debt	2 922 000	2 784 000	1 344 000	106 000
Total Current Debt	62 369 000	53 294 000	26 170 000	24 742 000
Total Equity and Debt	75 911 000	62 800 000	29 869 000	27 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	272 226 000	210 032 000	153 028 000	109 526 000
Other Income	2 423 000	1 447 000	3 987 000	2 305 000
Revenue	274 648 000	211 479 000	157 015 000	111 831 000
Cost of Goods Sold	41 760 000	35 137 000	37 139 000	27 020 000
Salary Costs	196 490 000	142 736 000	99 438 000	69 589 000
Depreciation	1 840 000	919 000	559 000	267 000
Impairment	0	407 000	0	0
Expenditure	256 292 000	193 377 000	151 958 000	106 366 000
Operating Profit	18 356 000	18 103 000	5 056 000	5 465 000
Financial Income	260 000	141 000	81 000	29 000
Financial Costs	877 000	709 000	799 000	2 079 000
Financial Balance	−617 000	−568 000	−718 000	−2 050 000
Dividends	3 610 000	8 000 000	3 500 000	0
Net Income	13 703 000	13 889 000	3 160 000	2 385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	405 000	0	23 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 575 000	5 297 000	2 018 000	1 092 000
Total Tangible Assets	8 575 000	5 297 000	2 018 000	1 092 000
Total Fiancial Fixed Assets	7 016 000	7 628 000	4 603 000	10 721 000
Total Fixed Assets	15 996 000	12 925 000	6 644 000	11 835 000
Stock	0	0	287 000	337 000
Total Investments	0	0	0	0
Cash, Bank	8 295 000	7 313 000	7 559 000	3 267 000
Total Current Assets	59 915 000	49 875 000	23 225 000	15 707 000
Total Assets	75 911 000	62 800 000	29 869 000	27 543 000
Total Equity	10 620 000	6 721 000	2 355 000	2 695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 922 000	2 784 000	1 344 000	106 000
Creditors	3 365 000	5 533 000	1 318 000	3 260 000
Unpaid Taxes	17 726 000	12 468 000	7 856 000	4 921 000
Dividends	3 610 000	8 000 000	3 500 000	0
Other Current Debt	34 258 000	24 104 000	15 818 000	15 482 000
Total Current Debt	62 369 000	53 294 000	26 170 000	24 742 000
Total Equity and Debt	75 911 000	62 800 000	29 869 000	27 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,03 %	206,65 %	134,18 %	88,5 %
Debt-to-Equity Ratio	0,28	0,41	0,57	0,04
Operating Profit Margin	6,68 %	8,56 %	3,22 %	4,89 %
Current Ratio	0,96	0,94	0,89	0,63
Quick Ratio	0,96	0,94	0,9	0,64
Equity Ratio	0,14	0,11	0,08	0,1
Gross Profit Margin	84,8 %	83,39 %	76,35 %	75,84 %