FUNDERUD FRILANS AS

1920 SØRUMSAND

Finances

Share Ownership

Return on Equity

59,36 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 526 000	3 239 000	2 764 000	2 117 000
Net Income	149 000	−121 000	213 000	46 000
Total Assets	1 421 000	1 192 000	1 063 000	750 000
Total Equity	251 000	452 000	574 000	361 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 526 000	3 239 000	2 764 000	2 117 000
Expenditure	3 335 000	3 396 000	2 491 000	2 057 000
Operating Profit	191 000	−156 000	273 000	59 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	191 000	−156 000	273 000	60 000
Tax	42 000	−34 000	60 000	13 000
Net Income	149 000	−121 000	213 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	38 000	3 000	96 000
Total Current Assets	1 421 000	1 155 000	1 060 000	654 000
Total Assets	1 421 000	1 192 000	1 063 000	750 000
Total Retained Equity	221 000	422 000	544 000	331 000
Total Equity	251 000	452 000	574 000	361 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 170 000	740 000	490 000	389 000
Total Equity and Debt	1 421 000	1 192 000	1 063 000	750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 526 000	3 239 000	2 764 000	2 117 000
Other Income	0	0	0	0
Revenue	3 526 000	3 239 000	2 764 000	2 117 000
Cost of Goods Sold	9 000	0	0	0
Salary Costs	3 029 000	3 031 000	2 055 000	1 762 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 335 000	3 396 000	2 491 000	2 057 000
Operating Profit	191 000	−156 000	273 000	59 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	350 000	0	0	0
Net Income	149 000	−121 000	213 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	38 000	3 000	64 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	33 000
Total Fixed Assets	0	38 000	3 000	96 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	990 000	808 000	336 000	232 000
Total Current Assets	1 421 000	1 155 000	1 060 000	654 000
Total Assets	1 421 000	1 192 000	1 063 000	750 000
Total Equity	251 000	452 000	574 000	361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	11 000	3 000
Unpaid Taxes	267 000	416 000	210 000	200 000
Dividends	350 000	0	0	0
Other Current Debt	549 000	324 000	269 000	186 000
Total Current Debt	1 170 000	740 000	490 000	389 000
Total Equity and Debt	1 421 000	1 192 000	1 063 000	750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,36 %	−26,77 %	37,11 %	12,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,42 %	−4,82 %	9,88 %	2,79 %
Current Ratio	1,21	1,56	2,16	1,68
Quick Ratio	1,21	1,56	2,16	1,68
Equity Ratio	0,18	0,38	0,54	0,48
Gross Profit Margin	99,74 %	100 %	100 %	100 %