FUNKYAPPS AS

4021 STAVANGER

Finances

Share Ownership

Return on Equity

−139,39 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	374 000	100 000	100 000
Net Income	−138 000	99 000	−67 000	−37 000
Total Assets	293 000	462 000	199 000	557 000
Total Equity	99 000	116 000	17 000	−43 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	374 000	100 000	100 000
Expenditure	272 000	247 000	203 000	234 000
Operating Profit	−172 000	128 000	−103 000	−134 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−172 000	128 000	−103 000	−134 000
Tax	−34 000	29 000	−36 000	−97 000
Net Income	−138 000	99 000	−67 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	293 000	462 000	199 000	557 000
Total Assets	293 000	462 000	199 000	557 000
Total Retained Equity	−523 000	−385 000	−483 000	−416 000
Total Equity	99 000	116 000	17 000	−43 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	194 000	347 000	182 000	600 000
Total Equity and Debt	293 000	462 000	199 000	557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	374 000	100 000	100 000
Other Income	0	0	0	0
Revenue	100 000	374 000	100 000	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	272 000	247 000	203 000	234 000
Operating Profit	−172 000	128 000	−103 000	−134 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−138 000	99 000	−67 000	−37 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	286 000	33 000	110 000
Total Current Assets	293 000	462 000	199 000	557 000
Total Assets	293 000	462 000	199 000	557 000
Total Equity	99 000	116 000	17 000	−43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	8 000	8 000	13 000
Unpaid Taxes	0	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	186 000	306 000	174 000	587 000
Total Current Debt	194 000	347 000	182 000	600 000
Total Equity and Debt	293 000	462 000	199 000	557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−139,39 %	85,34 %	−394,12 %	86,05 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−172 %	34,22 %	−103 %	−134 %
Current Ratio	1,51	1,33	1,09	0,93
Quick Ratio	1,51	1,33	1,09	0,93
Equity Ratio	0,34	0,25	0,09	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %