FOCUS LIGHTING AS

1179 OSLO

Finances

Share Ownership

Return on Equity

44,96 %

Current Ratio

4,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 012 000	7 419 000	7 647 000	5 995 000
Net Income	1 678 000	1 812 000	1 834 000	1 184 000
Total Assets	4 712 000	2 993 000	6 893 000	4 924 000
Total Equity	3 732 000	2 054 000	5 242 000	3 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 012 000	7 419 000	7 647 000	5 995 000
Expenditure	4 857 000	5 101 000	5 319 000	4 505 000
Operating Profit	2 156 000	2 319 000	2 327 000	1 489 000
Financial Income	9 000	12 000	29 000	32 000
Financial Costs	5 000	1 000	2 000	1 000
Financial Balance	4 000	11 000	27 000	31 000
Earnings Before Tax	2 160 000	2 330 000	2 353 000	1 519 000
Tax	482 000	518 000	519 000	336 000
Net Income	1 678 000	1 812 000	1 834 000	1 184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	602 000	683 000	932 000
Total Current Assets	4 704 000	2 391 000	6 210 000	3 992 000
Total Assets	4 712 000	2 993 000	6 893 000	4 924 000
Total Retained Equity	3 632 000	1 954 000	5 142 000	3 864 000
Total Equity	3 732 000	2 054 000	5 242 000	3 964 000
Total Long-Term Debt	9 000	33 000	236 000	234 000
Total Current Debt	972 000	906 000	1 415 000	725 000
Total Equity and Debt	4 712 000	2 993 000	6 893 000	4 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 010 000	7 418 000	7 647 000	5 977 000
Other Income	2 000	1 000	0	17 000
Revenue	7 012 000	7 419 000	7 647 000	5 995 000
Cost of Goods Sold	3 762 000	4 001 000	4 167 000	3 631 000
Salary Costs	471 000	493 000	630 000	527 000
Depreciation	82 000	82 000	73 000	73 000
Impairment	0	0	0	0
Expenditure	4 857 000	5 101 000	5 319 000	4 505 000
Operating Profit	2 156 000	2 319 000	2 327 000	1 489 000
Financial Income	9 000	12 000	29 000	32 000
Financial Costs	5 000	1 000	2 000	1 000
Financial Balance	4 000	11 000	27 000	31 000
Dividends	0	5 000 000	500 000	0
Net Income	1 678 000	1 812 000	1 834 000	1 184 000

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	8 000	402 000	483 000	532 000
Total Tangible Assets	8 000	402 000	483 000	532 000
Total Fiancial Fixed Assets	0	200 000	200 000	400 000
Total Fixed Assets	8 000	602 000	683 000	932 000
Stock	6 000	6 000	3 000	5 000
Total Investments	0	0	0	0
Cash, Bank	4 209 000	1 656 000	6 123 000	3 839 000
Total Current Assets	4 704 000	2 391 000	6 210 000	3 992 000
Total Assets	4 712 000	2 993 000	6 893 000	4 924 000
Total Equity	3 732 000	2 054 000	5 242 000	3 964 000
Short-Term Group Debt	0	0	73 000	0
Total Long-Term Debt	9 000	33 000	236 000	234 000
Creditors	5 000	33 000	25 000	24 000
Unpaid Taxes	189 000	118 000	80 000	92 000
Dividends	0	5 000 000	500 000	0
Other Current Debt	272 000	233 000	236 000	277 000
Total Current Debt	972 000	906 000	1 415 000	725 000
Total Equity and Debt	4 712 000	2 993 000	6 893 000	4 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,96 %	88,22 %	34,99 %	29,87 %
Debt-to-Equity Ratio	0	0,02	0,05	0,06
Operating Profit Margin	30,75 %	31,26 %	30,43 %	24,84 %
Current Ratio	4,84	2,64	4,39	5,51
Quick Ratio	4,87	2,66	4,4	5,54
Equity Ratio	0,79	0,69	0,76	0,81
Gross Profit Margin	46,35 %	46,07 %	45,51 %	39,43 %