FUNBIT AS

5013 BERGEN

Finances

Share Ownership

Return on Equity

11,48 %

Current Ratio

1,39

Debt-to-Equity Ratio

2,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 991 000	7 339 000	4 851 000	3 547 000
Net Income	28 000	−9 000	152 000	−231 000
Total Assets	2 843 000	2 442 000	1 116 000	704 000
Total Equity	244 000	215 000	224 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 991 000	7 339 000	4 851 000	3 547 000
Expenditure	9 764 000	7 282 000	4 703 000	3 784 000
Operating Profit	228 000	58 000	148 000	−236 000
Financial Income	4 000	2 000	13 000	11 000
Financial Costs	87 000	67 000	9 000	6 000
Financial Balance	−83 000	−65 000	4 000	5 000
Earnings Before Tax	144 000	−7 000	152 000	−231 000
Tax	115 000	1 000	0	0
Net Income	28 000	−9 000	152 000	−231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	159 000	117 000	73 000
Total Current Assets	2 681 000	2 283 000	1 000 000	631 000
Total Assets	2 843 000	2 442 000	1 116 000	704 000
Total Retained Equity	214 000	185 000	206 000	54 000
Total Equity	244 000	215 000	224 000	72 000
Total Long-Term Debt	676 000	853 000	0	0
Total Current Debt	1 924 000	1 374 000	892 000	632 000
Total Equity and Debt	2 843 000	2 442 000	1 116 000	704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 969 000	7 219 000	4 851 000	3 547 000
Other Income	21 000	120 000	0	1 000
Revenue	9 991 000	7 339 000	4 851 000	3 547 000
Cost of Goods Sold	324 000	573 000	408 000	495 000
Salary Costs	7 365 000	5 339 000	2 907 000	2 248 000
Depreciation	49 000	35 000	22 000	17 000
Impairment	0	0	0	0
Expenditure	9 764 000	7 282 000	4 703 000	3 784 000
Operating Profit	228 000	58 000	148 000	−236 000
Financial Income	4 000	2 000	13 000	11 000
Financial Costs	87 000	67 000	9 000	6 000
Financial Balance	−83 000	−65 000	4 000	5 000
Dividends	0	0	0	0
Net Income	28 000	−9 000	152 000	−231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	125 000	123 000	80 000	37 000
Total Tangible Assets	125 000	123 000	80 000	37 000
Total Fiancial Fixed Assets	36 000	36 000	36 000	36 000
Total Fixed Assets	162 000	159 000	117 000	73 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 018 000	1 875 000	775 000	395 000
Total Current Assets	2 681 000	2 283 000	1 000 000	631 000
Total Assets	2 843 000	2 442 000	1 116 000	704 000
Total Equity	244 000	215 000	224 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	676 000	853 000	0	0
Creditors	168 000	154 000	282 000	129 000
Unpaid Taxes	915 000	636 000	283 000	243 000
Dividends	0	0	0	0
Other Current Debt	725 000	583 000	328 000	260 000
Total Current Debt	1 924 000	1 374 000	892 000	632 000
Total Equity and Debt	2 843 000	2 442 000	1 116 000	704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,48 %	−4,19 %	67,86 %	−320,83 %
Debt-to-Equity Ratio	2,77	3,97	0	0
Operating Profit Margin	2,28 %	0,79 %	3,05 %	−6,65 %
Current Ratio	1,39	1,66	1,12	1
Quick Ratio	1,39	1,66	1,12	1
Equity Ratio	0,09	0,09	0,2	0,1
Gross Profit Margin	96,76 %	92,19 %	91,59 %	86,04 %