FUN PUB TROMSØ AS

9008 TROMSØ

Finances

Return on Equity

27,11 %

Current Ratio

2,19

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 887 000	6 658 000	7 150 000	10 201 000
Net Income	2 856 000	−190 000	−509 000	1 857 000
Total Assets	16 461 000	13 352 000	15 467 000	17 750 000
Total Equity	10 534 000	7 678 000	7 868 000	8 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 887 000	6 658 000	7 150 000	10 201 000
Expenditure	9 069 000	6 910 000	7 610 000	9 585 000
Operating Profit	1 818 000	−253 000	−459 000	616 000
Financial Income	1 600 000	200 000	126 000	2 002 000
Financial Costs	196 000	239 000	310 000	510 000
Financial Balance	1 404 000	−39 000	−184 000	1 492 000
Earnings Before Tax	3 222 000	−293 000	−643 000	2 108 000
Tax	366 000	−103 000	−134 000	251 000
Net Income	2 856 000	−190 000	−509 000	1 857 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 016 000	12 190 000	13 249 000	14 318 000
Total Current Assets	4 446 000	1 162 000	2 219 000	3 432 000
Total Assets	16 461 000	13 352 000	15 467 000	17 750 000
Total Retained Equity	6 054 000	3 198 000	3 388 000	3 897 000
Total Equity	10 534 000	7 678 000	7 868 000	8 377 000
Total Long-Term Debt	3 900 000	4 145 000	6 435 000	6 400 000
Total Current Debt	2 027 000	1 530 000	1 165 000	2 973 000
Total Equity and Debt	16 461 000	13 352 000	15 467 000	17 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 607 000	5 442 000	6 578 000	9 798 000
Other Income	280 000	1 215 000	573 000	403 000
Revenue	10 887 000	6 658 000	7 150 000	10 201 000
Cost of Goods Sold	2 306 000	1 374 000	1 818 000	2 629 000
Salary Costs	3 968 000	2 825 000	2 934 000	3 599 000
Depreciation	218 000	1 186 000	1 187 000	1 271 000
Impairment	0	0	0	0
Expenditure	9 069 000	6 910 000	7 610 000	9 585 000
Operating Profit	1 818 000	−253 000	−459 000	616 000
Financial Income	1 600 000	200 000	126 000	2 002 000
Financial Costs	196 000	239 000	310 000	510 000
Financial Balance	1 404 000	−39 000	−184 000	1 492 000
Dividends	0	0	0	0
Net Income	2 856 000	−190 000	−509 000	1 857 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	296 000	368 000	240 000	138 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	794 000	897 000	2 084 000	3 255 000
Total Tangible Assets	794 000	897 000	2 084 000	3 255 000
Total Fiancial Fixed Assets	10 925 000	10 925 000	10 925 000	10 925 000
Total Fixed Assets	12 016 000	12 190 000	13 249 000	14 318 000
Stock	544 000	307 000	281 000	467 000
Total Investments	0	0	0	0
Cash, Bank	2 232 000	417 000	1 182 000	498 000
Total Current Assets	4 446 000	1 162 000	2 219 000	3 432 000
Total Assets	16 461 000	13 352 000	15 467 000	17 750 000
Total Equity	10 534 000	7 678 000	7 868 000	8 377 000
Short-Term Group Debt	245 000	445 000	445 000	1 445 000
Total Long-Term Debt	3 900 000	4 145 000	6 435 000	6 400 000
Creditors	337 000	104 000	131 000	72 000
Unpaid Taxes	481 000	492 000	227 000	581 000
Dividends	0	0	0	0
Other Current Debt	670 000	464 000	361 000	533 000
Total Current Debt	2 027 000	1 530 000	1 165 000	2 973 000
Total Equity and Debt	16 461 000	13 352 000	15 467 000	17 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,11 %	−2,47 %	−6,47 %	22,17 %
Debt-to-Equity Ratio	0,37	0,54	0,82	0,76
Operating Profit Margin	16,7 %	−3,8 %	−6,42 %	6,04 %
Current Ratio	2,19	0,76	1,9	1,15
Quick Ratio	3	0,95	2,51	1,37
Equity Ratio	0,64	0,58	0,51	0,47
Gross Profit Margin	78,82 %	79,36 %	74,57 %	74,23 %