FOCUS PRODUCTIONS AS

3126 TØNSBERG

Finances

Return on Equity

−24,49 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 948 000	15 166 000	9 136 000	13 731 000
Net Income	−412 000	2 036 000	1 755 000	952 000
Total Assets	21 629 000	15 909 000	10 543 000	8 054 000
Total Equity	1 682 000	4 094 000	2 058 000	1 502 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 948 000	15 166 000	9 136 000	13 731 000
Expenditure	13 439 000	12 508 000	6 872 000	12 512 000
Operating Profit	−491 000	2 658 000	2 263 000	1 219 000
Financial Income	14 000	0	0	4 000
Financial Costs	50 000	48 000	12 000	2 000
Financial Balance	−36 000	−48 000	−12 000	2 000
Earnings Before Tax	−528 000	2 611 000	2 251 000	1 221 000
Tax	−116 000	575 000	496 000	270 000
Net Income	−412 000	2 036 000	1 755 000	952 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 241 000	1 350 000	369 000	84 000
Total Current Assets	20 388 000	14 559 000	10 174 000	7 969 000
Total Assets	21 629 000	15 909 000	10 543 000	8 054 000
Total Retained Equity	1 662 000	4 074 000	2 038 000	1 482 000
Total Equity	1 682 000	4 094 000	2 058 000	1 502 000
Total Long-Term Debt	650 000	850 000	0	0
Total Current Debt	19 298 000	10 965 000	8 485 000	6 551 000
Total Equity and Debt	21 629 000	15 909 000	10 543 000	8 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 254 000	15 166 000	4 599 000	13 731 000
Other Income	694 000	0	4 537 000	0
Revenue	12 948 000	15 166 000	9 136 000	13 731 000
Cost of Goods Sold	6 274 000	6 039 000	1 993 000	6 082 000
Salary Costs	2 458 000	3 787 000	3 200 000	3 748 000
Depreciation	266 000	276 000	30 000	40 000
Impairment	0	0	0	0
Expenditure	13 439 000	12 508 000	6 872 000	12 512 000
Operating Profit	−491 000	2 658 000	2 263 000	1 219 000
Financial Income	14 000	0	0	4 000
Financial Costs	50 000	48 000	12 000	2 000
Financial Balance	−36 000	−48 000	−12 000	2 000
Dividends	0	0	0	0
Net Income	−412 000	2 036 000	1 755 000	952 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	125 000	9 000	15 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	787 000	1 011 000	24 000	55 000
Total Tangible Assets	787 000	1 011 000	24 000	55 000
Total Fiancial Fixed Assets	330 000	330 000	330 000	16 000
Total Fixed Assets	1 241 000	1 350 000	369 000	84 000
Stock	0	0	0	14 000
Total Investments	0	0	0	0
Cash, Bank	13 241 000	3 523 000	3 112 000	704 000
Total Current Assets	20 388 000	14 559 000	10 174 000	7 969 000
Total Assets	21 629 000	15 909 000	10 543 000	8 054 000
Total Equity	1 682 000	4 094 000	2 058 000	1 502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	650 000	850 000	0	0
Creditors	1 016 000	677 000	498 000	1 316 000
Unpaid Taxes	206 000	479 000	144 000	434 000
Dividends	0	0	0	0
Other Current Debt	18 076 000	9 240 000	7 347 000	4 529 000
Total Current Debt	19 298 000	10 965 000	8 485 000	6 551 000
Total Equity and Debt	21 629 000	15 909 000	10 543 000	8 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,49 %	49,73 %	85,28 %	63,38 %
Debt-to-Equity Ratio	0,39	0,21	0	0
Operating Profit Margin	−3,79 %	17,53 %	24,77 %	8,88 %
Current Ratio	1,06	1,33	1,2	1,22
Quick Ratio	1,06	1,33	1,2	1,22
Equity Ratio	0,08	0,26	0,2	0,19
Gross Profit Margin	51,54 %	60,18 %	78,19 %	55,71 %