FUNDAMENTSERVICE AS

1960 LØKEN

Finances

Return on Equity

−0,25 %

Current Ratio

0,76

Debt-to-Equity Ratio

−1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 272 000	1 394 000	1 015 000	930 000
Net Income	1 000	−55 000	−359 000	16 000
Total Assets	913 000	821 000	811 000	643 000
Total Equity	−403 000	−404 000	−349 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 272 000	1 394 000	1 015 000	930 000
Expenditure	1 220 000	1 370 000	1 296 000	867 000
Operating Profit	53 000	24 000	−281 000	63 000
Financial Income	4 000	0	9 000	2 000
Financial Costs	56 000	79 000	81 000	45 000
Financial Balance	−52 000	−79 000	−72 000	−43 000
Earnings Before Tax	1 000	−55 000	−353 000	21 000
Tax	0	0	6 000	5 000
Net Income	1 000	−55 000	−359 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	283 000	409 000	344 000	400 000
Total Current Assets	630 000	413 000	467 000	243 000
Total Assets	913 000	821 000	811 000	643 000
Total Retained Equity	−423 000	−424 000	−369 000	−10 000
Total Equity	−403 000	−404 000	−349 000	10 000
Total Long-Term Debt	489 000	448 000	538 000	418 000
Total Current Debt	827 000	778 000	622 000	215 000
Total Equity and Debt	913 000	821 000	811 000	643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 059 000	1 394 000	1 015 000	930 000
Other Income	213 000	0	0	0
Revenue	1 272 000	1 394 000	1 015 000	930 000
Cost of Goods Sold	309 000	789 000	541 000	526 000
Salary Costs	395 000	229 000	378 000	2 000
Depreciation	141 000	109 000	102 000	71 000
Impairment	0	0	0	0
Expenditure	1 220 000	1 370 000	1 296 000	867 000
Operating Profit	53 000	24 000	−281 000	63 000
Financial Income	4 000	0	9 000	2 000
Financial Costs	56 000	79 000	81 000	45 000
Financial Balance	−52 000	−79 000	−72 000	−43 000
Dividends	0	0	0	0
Net Income	1 000	−55 000	−359 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	136 000	0	0	0
Fixtures	132 000	409 000	344 000	394 000
Total Tangible Assets	268 000	409 000	344 000	394 000
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	283 000	409 000	344 000	400 000
Stock	432 000	235 000	418 000	202 000
Total Investments	0	0	0	0
Cash, Bank	0	1 000	0	0
Total Current Assets	630 000	413 000	467 000	243 000
Total Assets	913 000	821 000	811 000	643 000
Total Equity	−403 000	−404 000	−349 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	489 000	448 000	538 000	418 000
Creditors	132 000	49 000	135 000	28 000
Unpaid Taxes	56 000	4 000	5 000	66 000
Dividends	0	0	0	0
Other Current Debt	199 000	388 000	143 000	45 000
Total Current Debt	827 000	778 000	622 000	215 000
Total Equity and Debt	913 000	821 000	811 000	643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,25 %	13,61 %	102,87 %	160 %
Debt-to-Equity Ratio	−1,21	−1,11	−1,54	41,8
Operating Profit Margin	4,17 %	1,72 %	−27,68 %	6,77 %
Current Ratio	0,76	0,53	0,75	1,13
Quick Ratio	1,59	0,76	2,29	18,69
Equity Ratio	−0,44	−0,49	−0,43	0,02
Gross Profit Margin	75,71 %	43,4 %	46,7 %	43,44 %