FUNGI AS

2917 SKRAUTVÅL

Finances

Share Ownership

Return on Equity

−119,2 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 134 000	1 019 000	660 000	789 000
Net Income	−447 000	121 000	123 000	72 000
Total Assets	1 171 000	1 237 000	745 000	634 000
Total Equity	375 000	822 000	701 000	578 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 134 000	1 019 000	660 000	789 000
Expenditure	1 584 000	864 000	502 000	708 000
Operating Profit	−449 000	156 000	158 000	81 000
Financial Income	10 000	0	1 000	1 000
Financial Costs	6 000	0	0	0
Financial Balance	4 000	0	1 000	1 000
Earnings Before Tax	−446 000	156 000	159 000	82 000
Tax	1 000	35 000	36 000	10 000
Net Income	−447 000	121 000	123 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	0	3 000	6 000
Total Current Assets	1 122 000	1 237 000	742 000	627 000
Total Assets	1 171 000	1 237 000	745 000	634 000
Total Retained Equity	−168 000	279 000	158 000	35 000
Total Equity	375 000	822 000	701 000	578 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	796 000	413 000	44 000	55 000
Total Equity and Debt	1 171 000	1 237 000	745 000	634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 132 000	1 019 000	660 000	789 000
Other Income	2 000	0	0	0
Revenue	1 134 000	1 019 000	660 000	789 000
Cost of Goods Sold	401 000	279 000	285 000	337 000
Salary Costs	671 000	208 000	0	3 000
Depreciation	7 000	3 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 584 000	864 000	502 000	708 000
Operating Profit	−449 000	156 000	158 000	81 000
Financial Income	10 000	0	1 000	1 000
Financial Costs	6 000	0	0	0
Financial Balance	4 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−447 000	121 000	123 000	72 000

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	34 000	0	3 000	6 000
Fixtures	15 000	0	0	0
Total Tangible Assets	49 000	0	3 000	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 000	0	3 000	6 000
Stock	361 000	504 000	465 000	269 000
Total Investments	0	0	0	0
Cash, Bank	716 000	693 000	275 000	239 000
Total Current Assets	1 122 000	1 237 000	742 000	627 000
Total Assets	1 171 000	1 237 000	745 000	634 000
Total Equity	375 000	822 000	701 000	578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	23 000	52 000	8 000	21 000
Unpaid Taxes	103 000	60 000	0	18 000
Dividends	0	0	0	0
Other Current Debt	671 000	266 000	0	5 000
Total Current Debt	796 000	413 000	44 000	55 000
Total Equity and Debt	1 171 000	1 237 000	745 000	634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−119,2 %	14,72 %	17,55 %	12,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−39,59 %	15,31 %	23,94 %	10,27 %
Current Ratio	1,41	3	16,86	11,4
Quick Ratio	2,58	−13,59	−1,76	−2,93
Equity Ratio	0,32	0,66	0,94	0,91
Gross Profit Margin	64,64 %	72,62 %	56,82 %	57,29 %