FUNDINGPARTNER AS

0349 OSLO

Finances

Share Ownership

Return on Equity

−81,22 %

Current Ratio

2,97

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 548 000	20 282 000	8 160 000	3 908 000
Net Income	−9 097 000	−6 108 000	−6 111 000	−5 125 000
Total Assets	19 644 000	10 988 000	12 608 000	16 873 000
Total Equity	11 201 000	5 283 000	10 773 000	15 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 548 000	20 282 000	8 160 000	3 908 000
Expenditure	41 886 000	26 375 000	14 322 000	9 248 000
Operating Profit	−9 338 000	−6 094 000	−6 163 000	−5 341 000
Financial Income	350 000	60 000	86 000	228 000
Financial Costs	109 000	74 000	34 000	13 000
Financial Balance	241 000	−14 000	52 000	215 000
Earnings Before Tax	−9 097 000	−6 108 000	−6 111 000	−5 125 000
Tax	0	0	0	0
Net Income	−9 097 000	−6 108 000	−6 111 000	−5 125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 703 000	3 436 000	1 401 000	999 000
Total Current Assets	17 941 000	7 551 000	11 207 000	15 874 000
Total Assets	19 644 000	10 988 000	12 608 000	16 873 000
Total Retained Equity	0	−19 505 000	−14 014 000	−7 903 000
Total Equity	11 201 000	5 283 000	10 773 000	15 672 000
Total Long-Term Debt	2 400 000	2 400 000	0	0
Total Current Debt	6 042 000	3 304 000	1 835 000	1 201 000
Total Equity and Debt	19 644 000	10 988 000	12 608 000	16 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 341 000	17 949 000	8 160 000	3 907 000
Other Income	3 207 000	2 333 000	0	1 000
Revenue	32 548 000	20 282 000	8 160 000	3 908 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 421 000	13 290 000	6 706 000	3 930 000
Depreciation	891 000	793 000	628 000	387 000
Impairment	0	0	−200 000	0
Expenditure	41 886 000	26 375 000	14 322 000	9 248 000
Operating Profit	−9 338 000	−6 094 000	−6 163 000	−5 341 000
Financial Income	350 000	60 000	86 000	228 000
Financial Costs	109 000	74 000	34 000	13 000
Financial Balance	241 000	−14 000	52 000	215 000
Dividends	0	0	0	0
Net Income	−9 097 000	−6 108 000	−6 111 000	−5 125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 458 000	2 340 000	1 401 000	999 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	120 000	18 000	0	0
Total Tangible Assets	120 000	18 000	0	0
Total Fiancial Fixed Assets	125 000	1 078 000	0	0
Total Fixed Assets	1 703 000	3 436 000	1 401 000	999 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 579 000	5 740 000	10 826 000	15 407 000
Total Current Assets	17 941 000	7 551 000	11 207 000	15 874 000
Total Assets	19 644 000	10 988 000	12 608 000	16 873 000
Total Equity	11 201 000	5 283 000	10 773 000	15 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 400 000	2 400 000	0	0
Creditors	1 198 000	869 000	491 000	239 000
Unpaid Taxes	1 288 000	962 000	676 000	409 000
Dividends	0	0	0	0
Other Current Debt	3 556 000	1 474 000	668 000	553 000
Total Current Debt	6 042 000	3 304 000	1 835 000	1 201 000
Total Equity and Debt	19 644 000	10 988 000	12 608 000	16 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−81,22 %	−115,62 %	−56,73 %	−32,7 %
Debt-to-Equity Ratio	0,21	0,45	0	0
Operating Profit Margin	−28,69 %	−30,05 %	−75,53 %	−136,67 %
Current Ratio	2,97	2,29	6,11	13,22
Quick Ratio	2,97	2,29	6,11	13,22
Equity Ratio	0,57	0,48	0,85	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %