FOCUS SPORT AS

6230 SYKKYLVEN

Finances

Share Ownership

Return on Equity

11,24 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 220 000	7 893 000	7 270 000	4 952 000
Net Income	268 000	219 000	444 000	146 000
Total Assets	4 332 000	3 770 000	4 089 000	2 842 000
Total Equity	2 384 000	2 115 000	1 896 000	1 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 220 000	7 893 000	7 270 000	4 952 000
Expenditure	6 832 000	7 589 000	6 638 000	4 699 000
Operating Profit	388 000	304 000	632 000	253 000
Financial Income	2 000	3 000	4 000	3 000
Financial Costs	32 000	33 000	41 000	62 000
Financial Balance	−30 000	−30 000	−37 000	−59 000
Earnings Before Tax	358 000	274 000	596 000	194 000
Tax	89 000	54 000	152 000	48 000
Net Income	268 000	219 000	444 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	14 000	19 000	0
Total Current Assets	4 301 000	3 755 000	4 070 000	2 842 000
Total Assets	4 332 000	3 770 000	4 089 000	2 842 000
Total Retained Equity	1 984 000	1 715 000	1 496 000	1 052 000
Total Equity	2 384 000	2 115 000	1 896 000	1 452 000
Total Long-Term Debt	0	76 000	178 000	280 000
Total Current Debt	1 949 000	1 578 000	2 015 000	1 110 000
Total Equity and Debt	4 332 000	3 770 000	4 089 000	2 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 220 000	7 893 000	7 265 000	4 952 000
Other Income	0	0	5 000	0
Revenue	7 220 000	7 893 000	7 270 000	4 952 000
Cost of Goods Sold	5 086 000	5 750 000	4 505 000	3 410 000
Salary Costs	1 084 000	1 172 000	1 368 000	649 000
Depreciation	6 000	5 000	1 000	0
Impairment	0	0	0	0
Expenditure	6 832 000	7 589 000	6 638 000	4 699 000
Operating Profit	388 000	304 000	632 000	253 000
Financial Income	2 000	3 000	4 000	3 000
Financial Costs	32 000	33 000	41 000	62 000
Financial Balance	−30 000	−30 000	−37 000	−59 000
Dividends	0	0	0	0
Net Income	268 000	219 000	444 000	146 000

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	0	0	0	0
Fixtures	31 000	14 000	19 000	0
Total Tangible Assets	31 000	14 000	19 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	14 000	19 000	0
Stock	3 818 000	3 396 000	3 304 000	2 481 000
Total Investments	0	0	0	0
Cash, Bank	281 000	66 000	480 000	156 000
Total Current Assets	4 301 000	3 755 000	4 070 000	2 842 000
Total Assets	4 332 000	3 770 000	4 089 000	2 842 000
Total Equity	2 384 000	2 115 000	1 896 000	1 452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	76 000	178 000	280 000
Creditors	1 500 000	1 028 000	1 307 000	764 000
Unpaid Taxes	189 000	237 000	120 000	153 000
Dividends	0	0	0	0
Other Current Debt	170 000	199 000	435 000	144 000
Total Current Debt	1 949 000	1 578 000	2 015 000	1 110 000
Total Equity and Debt	4 332 000	3 770 000	4 089 000	2 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,24 %	10,35 %	23,42 %	10,06 %
Debt-to-Equity Ratio	0	0,04	0,09	0,19
Operating Profit Margin	5,37 %	3,85 %	8,69 %	5,11 %
Current Ratio	2,21	2,38	2,02	2,56
Quick Ratio	−2,3	−2,07	−3,16	−2,07
Equity Ratio	0,55	0,56	0,46	0,51
Gross Profit Margin	29,56 %	27,15 %	38,03 %	31,14 %