FUNTEK AS

5593 SKÅNEVIK

Finances

Share Ownership

Return on Equity

39,74 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 164 000	11 391 000	10 605 000	7 732 000
Net Income	997 000	1 078 000	1 122 000	117 000
Total Assets	7 037 000	5 021 000	4 512 000	2 447 000
Total Equity	2 509 000	2 012 000	1 534 000	813 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 164 000	11 391 000	10 605 000	7 732 000
Expenditure	13 862 000	9 962 000	9 107 000	7 576 000
Operating Profit	1 302 000	1 429 000	1 498 000	155 000
Financial Income	4 000	−29 000	−47 000	2 000
Financial Costs	1 000	3 000	4 000	3 000
Financial Balance	3 000	−32 000	−51 000	−1 000
Earnings Before Tax	1 305 000	1 398 000	1 447 000	154 000
Tax	308 000	320 000	325 000	37 000
Net Income	997 000	1 078 000	1 122 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	501 000	281 000	430 000	442 000
Total Current Assets	6 536 000	4 740 000	4 082 000	2 005 000
Total Assets	7 037 000	5 021 000	4 512 000	2 447 000
Total Retained Equity	2 359 000	1 862 000	1 384 000	663 000
Total Equity	2 509 000	2 012 000	1 534 000	813 000
Total Long-Term Debt	0	0	200 000	200 000
Total Current Debt	4 528 000	3 009 000	2 778 000	1 434 000
Total Equity and Debt	7 037 000	5 021 000	4 512 000	2 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 163 000	11 390 000	10 605 000	7 731 000
Other Income	0	1 000	1 000	1 000
Revenue	15 164 000	11 391 000	10 605 000	7 732 000
Cost of Goods Sold	7 075 000	4 140 000	3 881 000	3 358 000
Salary Costs	4 210 000	3 767 000	3 561 000	2 873 000
Depreciation	180 000	162 000	150 000	117 000
Impairment	0	0	0	0
Expenditure	13 862 000	9 962 000	9 107 000	7 576 000
Operating Profit	1 302 000	1 429 000	1 498 000	155 000
Financial Income	4 000	−29 000	−47 000	2 000
Financial Costs	1 000	3 000	4 000	3 000
Financial Balance	3 000	−32 000	−51 000	−1 000
Dividends	500 000	600 000	400 000	0
Net Income	997 000	1 078 000	1 122 000	117 000

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	308 000	281 000	427 000	420 000
Total Tangible Assets	308 000	281 000	427 000	420 000
Total Fiancial Fixed Assets	193 000	0	3 000	21 000
Total Fixed Assets	501 000	281 000	430 000	442 000
Stock	591 000	464 000	257 000	274 000
Total Investments	0	0	0	0
Cash, Bank	2 215 000	1 647 000	683 000	369 000
Total Current Assets	6 536 000	4 740 000	4 082 000	2 005 000
Total Assets	7 037 000	5 021 000	4 512 000	2 447 000
Total Equity	2 509 000	2 012 000	1 534 000	813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	200 000	200 000
Creditors	2 045 000	368 000	425 000	415 000
Unpaid Taxes	832 000	868 000	699 000	354 000
Dividends	500 000	600 000	400 000	0
Other Current Debt	843 000	853 000	929 000	628 000
Total Current Debt	4 528 000	3 009 000	2 778 000	1 434 000
Total Equity and Debt	7 037 000	5 021 000	4 512 000	2 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,74 %	53,58 %	73,14 %	14,39 %
Debt-to-Equity Ratio	0	0	0,13	0,25
Operating Profit Margin	8,59 %	12,54 %	14,13 %	2 %
Current Ratio	1,44	1,58	1,47	1,4
Quick Ratio	1,66	1,86	1,62	1,73
Equity Ratio	0,36	0,4	0,34	0,33
Gross Profit Margin	53,34 %	63,66 %	63,4 %	56,57 %