FUNDANOR AS

8610 MO I RANA

Finances

Share Ownership

Return on Equity

12,17 %

Current Ratio

7,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 000	75 000	390 000	536 000
Net Income	14 000	−8 000	46 000	−36 000
Total Assets	128 000	120 000	169 000	94 000
Total Equity	115 000	100 000	108 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 000	75 000	390 000	536 000
Expenditure	105 000	80 000	334 000	545 000
Operating Profit	17 000	−6 000	56 000	−34 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	3 000	3 000	4 000	4 000
Financial Balance	−2 000	−2 000	−3 000	−2 000
Earnings Before Tax	15 000	−8 000	54 000	−36 000
Tax	1 000	0	8 000	0
Net Income	14 000	−8 000	46 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	22 000	25 000	38 000
Total Current Assets	110 000	99 000	144 000	55 000
Total Assets	128 000	120 000	169 000	94 000
Total Retained Equity	65 000	50 000	58 000	12 000
Total Equity	115 000	100 000	108 000	62 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	20 000	61 000	32 000
Total Equity and Debt	128 000	120 000	169 000	94 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	131 000	75 000	365 000	510 000
Other Income	0	0	25 000	26 000
Revenue	131 000	75 000	390 000	536 000
Cost of Goods Sold	57 000	22 000	178 000	157 000
Salary Costs	0	0	69 000	229 000
Depreciation	3 000	3 000	13 000	21 000
Impairment	0	0	0	0
Expenditure	105 000	80 000	334 000	545 000
Operating Profit	17 000	−6 000	56 000	−34 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	3 000	3 000	4 000	4 000
Financial Balance	−2 000	−2 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	14 000	−8 000	46 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	22 000	25 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	10 000
Total Tangible Assets	0	0	0	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	22 000	25 000	38 000
Stock	91 000	100 000	91 000	81 000
Total Investments	0	0	0	0
Cash, Bank	23 000	3 000	44 000	−38 000
Total Current Assets	110 000	99 000	144 000	55 000
Total Assets	128 000	120 000	169 000	94 000
Total Equity	115 000	100 000	108 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	13 000	26 000	7 000
Unpaid Taxes	13 000	0	21 000	0
Dividends	0	0	0	0
Other Current Debt	0	7 000	7 000	24 000
Total Current Debt	14 000	20 000	61 000	32 000
Total Equity and Debt	128 000	120 000	169 000	94 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,17 %	−8 %	42,59 %	−58,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,98 %	−8 %	14,36 %	−6,34 %
Current Ratio	7,86	4,95	2,36	1,72
Quick Ratio	−1,43	−1,24	−4,8	−1,12
Equity Ratio	0,9	0,83	0,64	0,66
Gross Profit Margin	56,49 %	70,67 %	54,36 %	70,71 %