FUNERO AS

4042 HAFRSFJORD

Finances

Share Ownership

Return on Equity

91,88 %

Current Ratio

0,01

Debt-to-Equity Ratio

−1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	280 000	759 000	272 000	139 000
Net Income	−249 000	168 000	−170 000	−14 000
Total Assets	317 000	711 000	696 000	34 000
Total Equity	−271 000	−22 000	−190 000	−20 000

Income (NOK)	2022	2021	2020	2019
Revenue	280 000	759 000	272 000	139 000
Expenditure	524 000	604 000	471 000	153 000
Operating Profit	−244 000	154 000	−199 000	−14 000
Financial Income	2 000	31 000	40 000	0
Financial Costs	7 000	18 000	10 000	0
Financial Balance	−5 000	13 000	30 000	0
Earnings Before Tax	−249 000	168 000	−170 000	−14 000
Tax	0	0	0	0
Net Income	−249 000	168 000	−170 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	315 000	231 000	153 000	0
Total Current Assets	2 000	480 000	543 000	34 000
Total Assets	317 000	711 000	696 000	34 000
Total Retained Equity	−471 000	−222 000	−390 000	−220 000
Total Equity	−271 000	−22 000	−190 000	−20 000
Total Long-Term Debt	331 000	398 000	461 000	41 000
Total Current Debt	256 000	335 000	425 000	13 000
Total Equity and Debt	317 000	711 000	696 000	34 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	280 000	759 000	272 000	109 000
Other Income	0	0	0	30 000
Revenue	280 000	759 000	272 000	139 000
Cost of Goods Sold	254 000	338 000	330 000	115 000
Salary Costs	0	0	0	0
Depreciation	17 000	32 000	5 000	0
Impairment	0	0	0	0
Expenditure	524 000	604 000	471 000	153 000
Operating Profit	−244 000	154 000	−199 000	−14 000
Financial Income	2 000	31 000	40 000	0
Financial Costs	7 000	18 000	10 000	0
Financial Balance	−5 000	13 000	30 000	0
Dividends	0	0	0	0
Net Income	−249 000	168 000	−170 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	140 000	157 000	99 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	74 000	54 000	0
Total Tangible Assets	0	74 000	54 000	0
Total Fiancial Fixed Assets	175 000	0	0	0
Total Fixed Assets	315 000	231 000	153 000	0
Stock	0	244 000	149 000	0
Total Investments	0	0	0	0
Cash, Bank	0	142 000	324 000	30 000
Total Current Assets	2 000	480 000	543 000	34 000
Total Assets	317 000	711 000	696 000	34 000
Total Equity	−271 000	−22 000	−190 000	−20 000
Short-Term Group Debt	0	0	250 000	0
Total Long-Term Debt	331 000	398 000	461 000	41 000
Creditors	6 000	66 000	174 000	13 000
Unpaid Taxes	0	19 000	0	0
Dividends	0	0	0	0
Other Current Debt	250 000	250 000	0	0
Total Current Debt	256 000	335 000	425 000	13 000
Total Equity and Debt	317 000	711 000	696 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,88 %	−763,64 %	89,47 %	70 %
Debt-to-Equity Ratio	−1,22	−18,09	−2,43	−2,05
Operating Profit Margin	−87,14 %	20,29 %	−73,16 %	−10,07 %
Current Ratio	0,01	1,43	1,28	2,62
Quick Ratio	0,01	5,27	1,97	2,62
Equity Ratio	−0,85	−0,03	−0,27	−0,59
Gross Profit Margin	9,29 %	55,47 %	−21,32 %	17,27 %