FOKUS PRODUKSJON AS

4909 SONGE

Finances

Return on Equity

27,22 %

Current Ratio

38,72

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 973 000	5 191 000	4 964 000	8 463 000
Net Income	1 701 000	476 000	971 000	1 336 000
Total Assets	6 871 000	5 514 000	6 183 000	6 366 000
Total Equity	6 250 000	4 549 000	5 249 000	5 629 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 973 000	5 191 000	4 964 000	8 463 000
Expenditure	1 212 000	4 660 000	3 840 000	5 756 000
Operating Profit	2 148 000	581 000	1 021 000	1 679 000
Financial Income	40 000	22 000	33 000	1 000
Financial Costs	7 000	0	3 000	−36 000
Financial Balance	33 000	22 000	30 000	37 000
Earnings Before Tax	2 181 000	603 000	1 051 000	1 716 000
Tax	480 000	128 000	81 000	380 000
Net Income	1 701 000	476 000	971 000	1 336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	1 174 000	1 270 000	1 350 000
Total Current Assets	6 854 000	4 341 000	4 913 000	5 016 000
Total Assets	6 871 000	5 514 000	6 183 000	6 366 000
Total Retained Equity	6 011 000	4 309 000	4 979 000	4 631 000
Total Equity	6 250 000	4 549 000	5 249 000	5 629 000
Total Long-Term Debt	444 000	0	0	106 000
Total Current Debt	177 000	966 000	935 000	632 000
Total Equity and Debt	6 871 000	5 514 000	6 183 000	6 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 000	5 191 000	4 964 000	8 463 000
Other Income	2 881 000	0	0	0
Revenue	2 973 000	5 191 000	4 964 000	8 463 000
Cost of Goods Sold	123 000	2 133 000	1 503 000	2 493 000
Salary Costs	482 000	1 915 000	1 883 000	2 602 000
Depreciation	11 000	120 000	120 000	149 000
Impairment	0	0	0	0
Expenditure	1 212 000	4 660 000	3 840 000	5 756 000
Operating Profit	2 148 000	581 000	1 021 000	1 679 000
Financial Income	40 000	22 000	33 000	1 000
Financial Costs	7 000	0	3 000	−36 000
Financial Balance	33 000	22 000	30 000	37 000
Dividends	0	0	0	0
Net Income	1 701 000	476 000	971 000	1 336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	36 000	40 000	0
Real Eastate	0	1 110 000	1 219 000	1 328 000
Machinery and Plant Facilities	0	0	11 000	22 000
Fixtures	17 000	28 000	0	0
Total Tangible Assets	17 000	1 138 000	1 230 000	1 350 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	1 174 000	1 270 000	1 350 000
Stock	274 000	633 000	583 000	685 000
Total Investments	0	0	0	0
Cash, Bank	4 106 000	1 518 000	2 809 000	3 908 000
Total Current Assets	6 854 000	4 341 000	4 913 000	5 016 000
Total Assets	6 871 000	5 514 000	6 183 000	6 366 000
Total Equity	6 250 000	4 549 000	5 249 000	5 629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	444 000	0	0	106 000
Creditors	56 000	90 000	148 000	94 000
Unpaid Taxes	85 000	511 000	384 000	182 000
Dividends	0	0	0	0
Other Current Debt	36 000	241 000	176 000	178 000
Total Current Debt	177 000	966 000	935 000	632 000
Total Equity and Debt	6 871 000	5 514 000	6 183 000	6 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,22 %	10,46 %	18,5 %	23,73 %
Debt-to-Equity Ratio	0,07	0	0	0,02
Operating Profit Margin	72,25 %	11,19 %	20,57 %	19,84 %
Current Ratio	38,72	4,49	5,25	7,94
Quick Ratio	−70,66	13,04	13,96	−94,64
Equity Ratio	0,91	0,82	0,85	0,88
Gross Profit Margin	95,86 %	58,91 %	69,72 %	70,54 %