FUNDERUD ANTIRUST AS

1880 EIDSBERG

Finances

Return on Equity

−1,55 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 293 000	7 001 000	6 922 000	6 119 000
Net Income	−32 000	129 000	423 000	−46 000
Total Assets	3 963 000	3 954 000	4 269 000	3 685 000
Total Equity	2 066 000	2 099 000	2 070 000	1 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 293 000	7 001 000	6 922 000	6 119 000
Expenditure	6 280 000	6 807 000	6 355 000	6 159 000
Operating Profit	13 000	195 000	567 000	−40 000
Financial Income	0	3 000	18 000	9 000
Financial Costs	50 000	29 000	42 000	32 000
Financial Balance	−50 000	−26 000	−24 000	−23 000
Earnings Before Tax	−36 000	169 000	543 000	−63 000
Tax	−4 000	41 000	120 000	−17 000
Net Income	−32 000	129 000	423 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 446 000	2 385 000	2 629 000	2 538 000
Total Current Assets	1 517 000	1 569 000	1 641 000	1 147 000
Total Assets	3 963 000	3 954 000	4 269 000	3 685 000
Total Retained Equity	2 016 000	2 049 000	2 030 000	1 607 000
Total Equity	2 066 000	2 099 000	2 070 000	1 647 000
Total Long-Term Debt	1 051 000	734 000	823 000	913 000
Total Current Debt	845 000	1 121 000	1 377 000	1 125 000
Total Equity and Debt	3 963 000	3 954 000	4 269 000	3 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 293 000	7 001 000	6 913 000	6 113 000
Other Income	0	0	9 000	6 000
Revenue	6 293 000	7 001 000	6 922 000	6 119 000
Cost of Goods Sold	1 095 000	1 229 000	1 126 000	1 095 000
Salary Costs	3 008 000	3 476 000	3 198 000	2 786 000
Depreciation	259 000	218 000	229 000	204 000
Impairment	0	0	0	0
Expenditure	6 280 000	6 807 000	6 355 000	6 159 000
Operating Profit	13 000	195 000	567 000	−40 000
Financial Income	0	3 000	18 000	9 000
Financial Costs	50 000	29 000	42 000	32 000
Financial Balance	−50 000	−26 000	−24 000	−23 000
Dividends	0	100 000	0	0
Net Income	−32 000	129 000	423 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	472 000	312 000	174 000	236 000
Real Eastate	752 000	763 000	765 000	447 000
Machinery and Plant Facilities	363 000	0	0	0
Fixtures	4 000	454 000	522 000	705 000
Total Tangible Assets	1 119 000	1 217 000	1 287 000	1 152 000
Total Fiancial Fixed Assets	855 000	855 000	1 167 000	1 150 000
Total Fixed Assets	2 446 000	2 385 000	2 629 000	2 538 000
Stock	579 000	468 000	662 000	427 000
Total Investments	0	0	0	0
Cash, Bank	773 000	1 027 000	859 000	576 000
Total Current Assets	1 517 000	1 569 000	1 641 000	1 147 000
Total Assets	3 963 000	3 954 000	4 269 000	3 685 000
Total Equity	2 066 000	2 099 000	2 070 000	1 647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 051 000	734 000	823 000	913 000
Creditors	124 000	240 000	460 000	251 000
Unpaid Taxes	351 000	375 000	357 000	386 000
Dividends	0	100 000	0	0
Other Current Debt	370 000	468 000	458 000	488 000
Total Current Debt	845 000	1 121 000	1 377 000	1 125 000
Total Equity and Debt	3 963 000	3 954 000	4 269 000	3 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,55 %	6,15 %	20,43 %	−2,79 %
Debt-to-Equity Ratio	0,51	0,35	0,4	0,55
Operating Profit Margin	0,21 %	2,79 %	8,19 %	−0,65 %
Current Ratio	1,8	1,4	1,19	1,02
Quick Ratio	5,7	2,4	2,3	1,64
Equity Ratio	0,52	0,53	0,48	0,45
Gross Profit Margin	82,6 %	82,45 %	83,73 %	82,1 %