FOKUS BYGG AS

6050 VALDERØYA

Finances

Share Ownership

Return on Equity

−629,63 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 984 000	35 739 000	24 296 000	10 237 000
Net Income	−5 887 000	−55 000	376 000	−2 938 000
Total Assets	18 334 000	15 526 000	12 859 000	8 362 000
Total Equity	935 000	4 008 000	4 064 000	2 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 984 000	35 739 000	24 296 000	10 237 000
Expenditure	38 354 000	35 580 000	24 006 000	13 399 000
Operating Profit	−7 369 000	160 000	290 000	−3 162 000
Financial Income	26 000	7 000	0	0
Financial Costs	205 000	232 000	139 000	274 000
Financial Balance	−179 000	−225 000	−139 000	−274 000
Earnings Before Tax	−7 548 000	−65 000	151 000	−3 436 000
Tax	−1 661 000	−10 000	−225 000	−499 000
Net Income	−5 887 000	−55 000	376 000	−2 938 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 717 000	462 000	208 000	193 000
Total Current Assets	16 618 000	15 064 000	12 652 000	8 169 000
Total Assets	18 334 000	15 526 000	12 859 000	8 362 000
Total Retained Equity	−6 020 000	−132 000	−77 000	−453 000
Total Equity	935 000	4 008 000	4 064 000	2 942 000
Total Long-Term Debt	242 000	472 000	482 000	497 000
Total Current Debt	17 158 000	11 045 000	8 314 000	4 923 000
Total Equity and Debt	18 334 000	15 526 000	12 859 000	8 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 984 000	35 679 000	24 296 000	10 717 000
Other Income	0	60 000	0	−480 000
Revenue	30 984 000	35 739 000	24 296 000	10 237 000
Cost of Goods Sold	27 234 000	27 995 000	18 888 000	9 802 000
Salary Costs	7 482 000	4 541 000	2 960 000	2 143 000
Depreciation	135 000	176 000	100 000	102 000
Impairment	0	0	0	0
Expenditure	38 354 000	35 580 000	24 006 000	13 399 000
Operating Profit	−7 369 000	160 000	290 000	−3 162 000
Financial Income	26 000	7 000	0	0
Financial Costs	205 000	232 000	139 000	274 000
Financial Balance	−179 000	−225 000	−139 000	−274 000
Dividends	0	0	0	0
Net Income	−5 887 000	−55 000	376 000	−2 938 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 002 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	615 000	332 000	208 000	193 000
Total Tangible Assets	615 000	332 000	208 000	193 000
Total Fiancial Fixed Assets	99 000	129 000	0	0
Total Fixed Assets	1 717 000	462 000	208 000	193 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	347 000	177 000	111 000	109 000
Total Current Assets	16 618 000	15 064 000	12 652 000	8 169 000
Total Assets	18 334 000	15 526 000	12 859 000	8 362 000
Total Equity	935 000	4 008 000	4 064 000	2 942 000
Short-Term Group Debt	7 578 000	3 575 000	1 349 000	1 101 000
Total Long-Term Debt	242 000	472 000	482 000	497 000
Creditors	6 351 000	3 473 000	4 117 000	1 609 000
Unpaid Taxes	1 047 000	891 000	692 000	196 000
Dividends	0	0	0	0
Other Current Debt	913 000	1 120 000	882 000	339 000
Total Current Debt	17 158 000	11 045 000	8 314 000	4 923 000
Total Equity and Debt	18 334 000	15 526 000	12 859 000	8 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−629,63 %	−1,37 %	9,25 %	−99,86 %
Debt-to-Equity Ratio	0,26	0,12	0,12	0,17
Operating Profit Margin	−23,78 %	0,45 %	1,19 %	−30,89 %
Current Ratio	0,97	1,36	1,52	1,66
Quick Ratio	0,97	1,36	1,52	1,66
Equity Ratio	0,05	0,26	0,32	0,35
Gross Profit Margin	12,1 %	21,67 %	22,26 %	4,25 %