FUNKMED AS

7020 TRONDHEIM

Finances

Return on Equity

338,24 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	804 000	514 000	83 000
Net Income	−115 000	45 000	12 000
Total Assets	85 000	178 000	41 000
Total Equity	−34 000	81 000	36 000

Income (NOK)	2022	2021	2020
Revenue	804 000	514 000	83 000
Expenditure	786 000	456 000	69 000
Operating Profit	18 000	58 000	14 000
Financial Income	0	0	0
Financial Costs	128 000	0	0
Financial Balance	−128 000	0	0
Earnings Before Tax	−110 000	58 000	14 000
Tax	5 000	13 000	2 000
Net Income	−115 000	45 000	12 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 000	105 000	30 000
Total Current Assets	75 000	73 000	11 000
Total Assets	85 000	178 000	41 000
Total Retained Equity	−59 000	56 000	12 000
Total Equity	−34 000	81 000	36 000
Total Long-Term Debt	0	0	0
Total Current Debt	120 000	97 000	4 000
Total Equity and Debt	85 000	178 000	41 000

Cash flow (NOK)	2022	2021	2020
Sales Income	675 000	494 000	83 000
Other Income	129 000	20 000	0
Revenue	804 000	514 000	83 000
Cost of Goods Sold	142 000	15 000	0
Salary Costs	469 000	335 000	3 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	786 000	456 000	69 000
Operating Profit	18 000	58 000	14 000
Financial Income	0	0	0
Financial Costs	128 000	0	0
Financial Balance	−128 000	0	0
Dividends	0	0	0
Net Income	−115 000	45 000	12 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	10 000	105 000	30 000
Total Fixed Assets	10 000	105 000	30 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	70 000	52 000	7 000
Total Current Assets	75 000	73 000	11 000
Total Assets	85 000	178 000	41 000
Total Equity	−34 000	81 000	36 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	34 000	9 000	0
Dividends	0	0	0
Other Current Debt	80 000	75 000	3 000
Total Current Debt	120 000	97 000	4 000
Total Equity and Debt	85 000	178 000	41 000

Financial indicators	2022	2021	2020
Return on Equity	338,24 %	55,56 %	33,33 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	2,24 %	11,28 %	16,87 %
Current Ratio	0,63	0,75	2,75
Quick Ratio	0,63	0,75	2,75
Equity Ratio	−0,4	0,46	0,88
Gross Profit Margin	82,34 %	97,08 %	100 %