FUNLAB AS

9007 TROMSØ

Finances

Share Ownership

Return on Equity

−33,94 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 607 000	3 186 000	2 723 000	2 009 000
Net Income	−56 000	−65 000	118 000	378 000
Total Assets	511 000	646 000	757 000	337 000
Total Equity	165 000	221 000	286 000	169 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 607 000	3 186 000	2 723 000	2 009 000
Expenditure	3 663 000	3 284 000	2 574 000	1 629 000
Operating Profit	−56 000	−98 000	150 000	380 000
Financial Income	0	0	3 000	0
Financial Costs	0	1 000	1 000	2 000
Financial Balance	0	−1 000	2 000	−2 000
Earnings Before Tax	−56 000	−99 000	152 000	378 000
Tax	0	−34 000	34 000	0
Net Income	−56 000	−65 000	118 000	378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	246 000	91 000	0
Total Current Assets	369 000	401 000	667 000	337 000
Total Assets	511 000	646 000	757 000	337 000
Total Retained Equity	−135 000	−79 000	−14 000	−131 000
Total Equity	165 000	221 000	286 000	169 000
Total Long-Term Debt	0	0	5 000	84 000
Total Current Debt	346 000	425 000	466 000	84 000
Total Equity and Debt	511 000	646 000	757 000	337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 594 000	3 186 000	2 699 000	2 009 000
Other Income	14 000	0	25 000	0
Revenue	3 607 000	3 186 000	2 723 000	2 009 000
Cost of Goods Sold	4 000	87 000	150 000	273 000
Salary Costs	2 319 000	2 181 000	1 469 000	175 000
Depreciation	104 000	62 000	4 000	0
Impairment	0	0	0	0
Expenditure	3 663 000	3 284 000	2 574 000	1 629 000
Operating Profit	−56 000	−98 000	150 000	380 000
Financial Income	0	0	3 000	0
Financial Costs	0	1 000	1 000	2 000
Financial Balance	0	−1 000	2 000	−2 000
Dividends	0	0	0	0
Net Income	−56 000	−65 000	118 000	378 000

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	142 000	246 000	91 000	0
Total Tangible Assets	142 000	246 000	91 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	142 000	246 000	91 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	325 000	313 000	560 000	189 000
Total Current Assets	369 000	401 000	667 000	337 000
Total Assets	511 000	646 000	757 000	337 000
Total Equity	165 000	221 000	286 000	169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	84 000
Creditors	5 000	64 000	36 000	40 000
Unpaid Taxes	130 000	134 000	261 000	27 000
Dividends	0	0	0	0
Other Current Debt	212 000	228 000	140 000	17 000
Total Current Debt	346 000	425 000	466 000	84 000
Total Equity and Debt	511 000	646 000	757 000	337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,94 %	−29,41 %	41,26 %	223,67 %
Debt-to-Equity Ratio	0	0	0,02	0,5
Operating Profit Margin	−1,55 %	−3,08 %	5,51 %	18,91 %
Current Ratio	1,07	0,94	1,43	4,01
Quick Ratio	1,07	0,94	1,43	4,01
Equity Ratio	0,32	0,34	0,38	0,5
Gross Profit Margin	99,89 %	97,27 %	94,49 %	86,41 %