FOKUS RÅDGIVNING AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

1 710,79 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 888 000	58 839 000	47 103 000	40 870 000
Net Income	7 613 000	10 678 000	9 060 000	7 034 000
Total Assets	21 097 000	22 398 000	20 052 000	18 689 000
Total Equity	445 000	412 000	834 000	974 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 888 000	58 839 000	47 103 000	40 870 000
Expenditure	50 149 000	45 168 000	35 531 000	31 869 000
Operating Profit	9 739 000	13 671 000	11 572 000	9 001 000
Financial Income	66 000	45 000	48 000	21 000
Financial Costs	3 000	2 000	3 000	3 000
Financial Balance	63 000	43 000	45 000	18 000
Earnings Before Tax	9 801 000	13 714 000	11 616 000	9 019 000
Tax	2 189 000	3 036 000	2 556 000	1 986 000
Net Income	7 613 000	10 678 000	9 060 000	7 034 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	311 000	500 000	563 000	294 000
Total Current Assets	20 786 000	21 898 000	19 490 000	18 395 000
Total Assets	21 097 000	22 398 000	20 052 000	18 689 000
Total Retained Equity	195 000	162 000	684 000	824 000
Total Equity	445 000	412 000	834 000	974 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 651 000	21 986 000	19 218 000	17 715 000
Total Equity and Debt	21 097 000	22 398 000	20 052 000	18 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 888 000	58 839 000	47 103 000	40 870 000
Other Income	0	0	0	0
Revenue	59 888 000	58 839 000	47 103 000	40 870 000
Cost of Goods Sold	6 106 000	4 394 000	2 077 000	1 410 000
Salary Costs	37 806 000	34 906 000	28 382 000	25 892 000
Depreciation	205 000	232 000	154 000	100 000
Impairment	0	0	0	0
Expenditure	50 149 000	45 168 000	35 531 000	31 869 000
Operating Profit	9 739 000	13 671 000	11 572 000	9 001 000
Financial Income	66 000	45 000	48 000	21 000
Financial Costs	3 000	2 000	3 000	3 000
Financial Balance	63 000	43 000	45 000	18 000
Dividends	7 579 000	9 500 000	9 200 000	7 000 000
Net Income	7 613 000	10 678 000	9 060 000	7 034 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	101 000	97 000	54 000	68 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	210 000	403 000	509 000	225 000
Total Tangible Assets	210 000	403 000	509 000	225 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	311 000	500 000	563 000	294 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 793 000	14 833 000	12 845 000	9 787 000
Total Current Assets	20 786 000	21 898 000	19 490 000	18 395 000
Total Assets	21 097 000	22 398 000	20 052 000	18 689 000
Total Equity	445 000	412 000	834 000	974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 191 000	673 000	825 000	2 549 000
Unpaid Taxes	6 458 000	6 002 000	4 288 000	3 544 000
Dividends	7 579 000	9 500 000	9 200 000	7 000 000
Other Current Debt	3 218 000	2 765 000	2 363 000	2 648 000
Total Current Debt	20 651 000	21 986 000	19 218 000	17 715 000
Total Equity and Debt	21 097 000	22 398 000	20 052 000	18 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 710,79 %	2 591,75 %	1 086,33 %	722,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,26 %	23,23 %	24,57 %	22,02 %
Current Ratio	1,01	1	1,01	1,04
Quick Ratio	1,01	1	1,01	1,04
Equity Ratio	0,02	0,02	0,04	0,05
Gross Profit Margin	89,8 %	92,53 %	95,59 %	96,55 %