EL-FOCUS AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

47,77 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 890 000	14 775 000	13 320 000	11 503 000
Net Income	1 577 000	1 342 000	1 035 000	1 244 000
Total Assets	8 894 000	8 930 000	7 306 000	6 494 000
Total Equity	3 301 000	4 916 000	3 573 000	2 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 890 000	14 775 000	13 320 000	11 503 000
Expenditure	13 955 000	13 089 000	12 017 000	9 941 000
Operating Profit	1 936 000	1 687 000	1 303 000	1 562 000
Financial Income	92 000	40 000	26 000	33 000
Financial Costs	1 000	0	1 000	0
Financial Balance	91 000	40 000	25 000	33 000
Earnings Before Tax	2 027 000	1 727 000	1 327 000	1 595 000
Tax	450 000	385 000	292 000	351 000
Net Income	1 577 000	1 342 000	1 035 000	1 244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	636 000	101 000	45 000	51 000
Total Current Assets	8 259 000	8 829 000	7 262 000	6 443 000
Total Assets	8 894 000	8 930 000	7 306 000	6 494 000
Total Retained Equity	−1 652 000	4 577 000	3 235 000	2 200 000
Total Equity	3 301 000	4 916 000	3 573 000	2 231 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	5 593 000	4 013 000	3 733 000	4 263 000
Total Equity and Debt	8 894 000	8 930 000	7 306 000	6 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 782 000	14 775 000	13 293 000	11 347 000
Other Income	108 000	0	27 000	155 000
Revenue	15 890 000	14 775 000	13 320 000	11 503 000
Cost of Goods Sold	5 073 000	4 893 000	5 124 000	3 760 000
Salary Costs	6 957 000	6 488 000	5 249 000	4 580 000
Depreciation	25 000	38 000	20 000	24 000
Impairment	0	0	0	0
Expenditure	13 955 000	13 089 000	12 017 000	9 941 000
Operating Profit	1 936 000	1 687 000	1 303 000	1 562 000
Financial Income	92 000	40 000	26 000	33 000
Financial Costs	1 000	0	1 000	0
Financial Balance	91 000	40 000	25 000	33 000
Dividends	3 522 000	0	0	1 050 000
Net Income	1 577 000	1 342 000	1 035 000	1 244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	0	15 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	116 000	35 000	30 000	50 000
Total Tangible Assets	116 000	35 000	30 000	50 000
Total Fiancial Fixed Assets	500 000	66 000	0	0
Total Fixed Assets	636 000	101 000	45 000	51 000
Stock	1 037 000	1 000 000	851 000	762 000
Total Investments	0	0	0	0
Cash, Bank	4 539 000	5 204 000	3 939 000	3 462 000
Total Current Assets	8 259 000	8 829 000	7 262 000	6 443 000
Total Assets	8 894 000	8 930 000	7 306 000	6 494 000
Total Equity	3 301 000	4 916 000	3 573 000	2 231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	1 111 000	1 263 000	1 305 000	1 005 000
Unpaid Taxes	851 000	750 000	809 000	663 000
Dividends	3 522 000	0	0	1 050 000
Other Current Debt	1 751 000	1 632 000	1 313 000	1 186 000
Total Current Debt	5 593 000	4 013 000	3 733 000	4 263 000
Total Equity and Debt	8 894 000	8 930 000	7 306 000	6 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,77 %	27,3 %	28,97 %	55,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,18 %	11,42 %	9,78 %	13,58 %
Current Ratio	1,48	2,2	1,95	1,51
Quick Ratio	1,81	2,93	2,52	1,84
Equity Ratio	0,37	0,55	0,49	0,34
Gross Profit Margin	68,07 %	66,88 %	61,53 %	67,31 %