FOKUS REGNSKAP OG RÅDGIVNING AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

37,98 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 547 000	6 567 000	4 877 000	4 413 000
Net Income	275 000	147 000	425 000	428 000
Total Assets	2 553 000	1 826 000	2 475 000	2 376 000
Total Equity	724 000	449 000	302 000	877 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 547 000	6 567 000	4 877 000	4 413 000
Expenditure	7 184 000	6 372 000	4 338 000	3 879 000
Operating Profit	364 000	195 000	539 000	534 000
Financial Income	4 000	2 000	5 000	16 000
Financial Costs	5 000	8 000	0	0
Financial Balance	−1 000	−6 000	5 000	16 000
Earnings Before Tax	362 000	190 000	544 000	550 000
Tax	87 000	43 000	120 000	122 000
Net Income	275 000	147 000	425 000	428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	42 000	43 000	24 000
Total Current Assets	2 481 000	1 784 000	2 432 000	2 352 000
Total Assets	2 553 000	1 826 000	2 475 000	2 376 000
Total Retained Equity	624 000	349 000	202 000	777 000
Total Equity	724 000	449 000	302 000	877 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	1 829 000	1 377 000	2 171 000	1 499 000
Total Equity and Debt	2 553 000	1 826 000	2 475 000	2 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 547 000	6 567 000	4 877 000	4 413 000
Other Income	0	0	0	0
Revenue	7 547 000	6 567 000	4 877 000	4 413 000
Cost of Goods Sold	61 000	38 000	108 000	71 000
Salary Costs	5 352 000	4 707 000	3 390 000	3 149 000
Depreciation	43 000	28 000	17 000	14 000
Impairment	0	0	0	0
Expenditure	7 184 000	6 372 000	4 338 000	3 879 000
Operating Profit	364 000	195 000	539 000	534 000
Financial Income	4 000	2 000	5 000	16 000
Financial Costs	5 000	8 000	0	0
Financial Balance	−1 000	−6 000	5 000	16 000
Dividends	0	0	1 000 000	300 000
Net Income	275 000	147 000	425 000	428 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	42 000	43 000	23 000
Total Tangible Assets	72 000	42 000	43 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 000	42 000	43 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 596 000	546 000	1 572 000	1 769 000
Total Current Assets	2 481 000	1 784 000	2 432 000	2 352 000
Total Assets	2 553 000	1 826 000	2 475 000	2 376 000
Total Equity	724 000	449 000	302 000	877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	210 000	89 000	45 000	201 000
Unpaid Taxes	745 000	601 000	430 000	324 000
Dividends	0	0	1 000 000	300 000
Other Current Debt	788 000	643 000	580 000	550 000
Total Current Debt	1 829 000	1 377 000	2 171 000	1 499 000
Total Equity and Debt	2 553 000	1 826 000	2 475 000	2 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,98 %	32,74 %	140,73 %	48,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,82 %	2,97 %	11,05 %	12,1 %
Current Ratio	1,36	1,3	1,12	1,57
Quick Ratio	1,36	1,3	1,12	1,57
Equity Ratio	0,28	0,25	0,12	0,37
Gross Profit Margin	99,19 %	99,42 %	97,79 %	98,39 %