FOKUS REGNSKAP LENE JOHANSEN

2315 HAMAR

Finances

Share Ownership

Return on Equity

248,18 %

Current Ratio

2,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 794 000	1 426 000	1 438 000	1 414 000
Net Income	1 298 000	1 126 000	1 147 000	1 108 000
Total Assets	799 000	303 000	375 000	296 000
Total Equity	523 000	68 000	271 000	219 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 794 000	1 426 000	1 438 000	1 414 000
Expenditure	495 000	299 000	288 000	302 000
Operating Profit	1 299 000	1 126 000	1 151 000	1 112 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	4 000	3 000
Financial Balance	0	0	−4 000	−3 000
Earnings Before Tax	1 298 000	1 126 000	1 147 000	1 108 000
Tax	0	0	0	0
Net Income	1 298 000	1 126 000	1 147 000	1 108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	31 000	0	0
Total Current Assets	783 000	272 000	375 000	296 000
Total Assets	799 000	303 000	375 000	296 000
Total Retained Equity	523 000	68 000	271 000	219 000
Total Equity	523 000	68 000	271 000	219 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	276 000	235 000	104 000	78 000
Total Equity and Debt	799 000	303 000	375 000	296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 794 000	1 426 000	1 438 000	1 414 000
Other Income	0	0	0	0
Revenue	1 794 000	1 426 000	1 438 000	1 414 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	300 000	151 000	139 000	126 000
Depreciation	7 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	495 000	299 000	288 000	302 000
Operating Profit	1 299 000	1 126 000	1 151 000	1 112 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	4 000	3 000
Financial Balance	0	0	−4 000	−3 000
Dividends	0	0	0	0
Net Income	1 298 000	1 126 000	1 147 000	1 108 000

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	16 000	31 000	0	0
Total Tangible Assets	16 000	31 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	31 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	783 000	272 000	375 000	296 000
Total Assets	799 000	303 000	375 000	296 000
Total Equity	523 000	68 000	271 000	219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	13 000	11 000	16 000
Unpaid Taxes	215 000	201 000	73 000	43 000
Dividends	0	0	0	0
Other Current Debt	33 000	22 000	20 000	19 000
Total Current Debt	276 000	235 000	104 000	78 000
Total Equity and Debt	799 000	303 000	375 000	296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	248,18 %	1 655,88 %	423,25 %	505,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	72,41 %	78,96 %	80,04 %	78,64 %
Current Ratio	2,84	1,16	3,61	3,79
Quick Ratio	2,84	1,16	3,61	3,79
Equity Ratio	0,65	0,22	0,72	0,74
Gross Profit Margin	99,89 %	100 %	100 %	100 %