FUNNEL HOLDING AS

0265 OSLO

Finances

Return on Equity

29,15 %

Current Ratio

6,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 375 000	2 352 000	2 088 000	2 555 000
Net Income	717 000	−187 000	−500 000	272 000
Total Assets	2 870 000	2 495 000	2 443 000	3 403 000
Total Equity	2 460 000	1 744 000	1 930 000	2 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 375 000	2 352 000	2 088 000	2 555 000
Expenditure	1 642 000	2 539 000	2 503 000	2 477 000
Operating Profit	732 000	−188 000	−416 000	79 000
Financial Income	10 000	2 000	8 000	216 000
Financial Costs	0	1 000	85 000	1 000
Financial Balance	10 000	1 000	−77 000	215 000
Earnings Before Tax	742 000	−187 000	−492 000	294 000
Tax	25 000	0	8 000	22 000
Net Income	717 000	−187 000	−500 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	62 000	40 000	48 000
Total Current Assets	2 813 000	2 434 000	2 403 000	3 355 000
Total Assets	2 870 000	2 495 000	2 443 000	3 403 000
Total Retained Equity	2 285 000	1 569 000	1 755 000	2 805 000
Total Equity	2 460 000	1 744 000	1 930 000	2 980 000
Total Long-Term Debt	0	0	20 000	0
Total Current Debt	409 000	752 000	492 000	423 000
Total Equity and Debt	2 870 000	2 495 000	2 443 000	3 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 375 000	2 352 000	2 088 000	2 555 000
Other Income	0	0	0	0
Revenue	2 375 000	2 352 000	2 088 000	2 555 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 276 000	2 251 000	2 123 000	1 768 000
Depreciation	4 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	1 642 000	2 539 000	2 503 000	2 477 000
Operating Profit	732 000	−188 000	−416 000	79 000
Financial Income	10 000	2 000	8 000	216 000
Financial Costs	0	1 000	85 000	1 000
Financial Balance	10 000	1 000	−77 000	215 000
Dividends	0	0	550 000	0
Net Income	717 000	−187 000	−500 000	272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	22 000	0	0
Total Tangible Assets	17 000	22 000	0	0
Total Fiancial Fixed Assets	40 000	40 000	40 000	40 000
Total Fixed Assets	57 000	62 000	40 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 461 000	2 090 000	1 978 000	2 846 000
Total Current Assets	2 813 000	2 434 000	2 403 000	3 355 000
Total Assets	2 870 000	2 495 000	2 443 000	3 403 000
Total Equity	2 460 000	1 744 000	1 930 000	2 980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	20 000	0
Creditors	0	1 000	0	0
Unpaid Taxes	216 000	286 000	233 000	209 000
Dividends	0	0	550 000	0
Other Current Debt	169 000	465 000	259 000	214 000
Total Current Debt	409 000	752 000	492 000	423 000
Total Equity and Debt	2 870 000	2 495 000	2 443 000	3 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,15 %	−10,72 %	−25,91 %	9,13 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	30,82 %	−7,99 %	−19,92 %	3,09 %
Current Ratio	6,88	3,24	4,88	7,93
Quick Ratio	6,88	3,24	4,88	7,93
Equity Ratio	0,86	0,7	0,79	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %