FOCUS FORLAG AS

1369 STABEKK

Finances

Share Ownership

Return on Equity

−1,82 %

Current Ratio

2,73

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 154 000	1 423 000	1 549 000	1 446 000
Net Income	−71 000	66 000	720 000	675 000
Total Assets	6 518 000	6 883 000	6 873 000	6 980 000
Total Equity	3 905 000	3 976 000	3 911 000	3 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 154 000	1 423 000	1 549 000	1 446 000
Expenditure	1 128 000	1 257 000	541 000	469 000
Operating Profit	27 000	166 000	1 009 000	976 000
Financial Income	3 000	4 000	4 000	5 000
Financial Costs	101 000	73 000	78 000	92 000
Financial Balance	−98 000	−69 000	−74 000	−87 000
Earnings Before Tax	−71 000	97 000	935 000	889 000
Tax	0	31 000	216 000	214 000
Net Income	−71 000	66 000	720 000	675 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 682 000	5 882 000	5 886 000	5 901 000
Total Current Assets	837 000	1 000 000	987 000	1 079 000
Total Assets	6 518 000	6 883 000	6 873 000	6 980 000
Total Retained Equity	3 805 000	3 876 000	3 811 000	3 151 000
Total Equity	3 905 000	3 976 000	3 911 000	3 251 000
Total Long-Term Debt	2 306 000	2 464 000	2 618 000	2 772 000
Total Current Debt	307 000	442 000	344 000	957 000
Total Equity and Debt	6 518 000	6 883 000	6 873 000	6 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	992 000	1 261 000	1 383 000	1 284 000
Other Income	162 000	162 000	166 000	162 000
Revenue	1 154 000	1 423 000	1 549 000	1 446 000
Cost of Goods Sold	45 000	36 000	119 000	262 000
Salary Costs	856 000	1 038 000	240 000	42 000
Depreciation	39 000	39 000	39 000	39 000
Impairment	0	0	0	0
Expenditure	1 128 000	1 257 000	541 000	469 000
Operating Profit	27 000	166 000	1 009 000	976 000
Financial Income	3 000	4 000	4 000	5 000
Financial Costs	101 000	73 000	78 000	92 000
Financial Balance	−98 000	−69 000	−74 000	−87 000
Dividends	0	0	0	900 000
Net Income	−71 000	66 000	720 000	675 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 716 000	3 752 000	3 791 000	3 830 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 716 000	3 752 000	3 791 000	3 830 000
Total Fiancial Fixed Assets	1 965 000	2 130 000	2 095 000	2 071 000
Total Fixed Assets	5 682 000	5 882 000	5 886 000	5 901 000
Stock	52 000	57 000	54 000	101 000
Total Investments	0	0	0	0
Cash, Bank	446 000	527 000	492 000	158 000
Total Current Assets	837 000	1 000 000	987 000	1 079 000
Total Assets	6 518 000	6 883 000	6 873 000	6 980 000
Total Equity	3 905 000	3 976 000	3 911 000	3 251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 306 000	2 464 000	2 618 000	2 772 000
Creditors	12 000	4 000	13 000	12 000
Unpaid Taxes	266 000	358 000	40 000	14 000
Dividends	0	0	0	900 000
Other Current Debt	28 000	49 000	76 000	225 000
Total Current Debt	307 000	442 000	344 000	957 000
Total Equity and Debt	6 518 000	6 883 000	6 873 000	6 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,82 %	1,66 %	18,41 %	20,76 %
Debt-to-Equity Ratio	0,59	0,62	0,67	0,85
Operating Profit Margin	2,34 %	11,67 %	65,14 %	67,5 %
Current Ratio	2,73	2,26	2,87	1,13
Quick Ratio	3,28	2,6	3,4	1,26
Equity Ratio	0,6	0,58	0,57	0,47
Gross Profit Margin	96,1 %	97,47 %	92,32 %	81,88 %