FUN BIKING AS

9603 HAMMERFEST

Finances

Share Ownership

Return on Equity

−23,89 %

Current Ratio

6,92

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 147 000	3 649 000	3 250 000	2 871 000
Net Income	−70 000	88 000	95 000	116 000
Total Assets	1 073 000	1 086 000	762 000	430 000
Total Equity	293 000	362 000	275 000	280 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 147 000	3 649 000	3 250 000	2 871 000
Expenditure	5 198 000	3 512 000	3 119 000	2 712 000
Operating Profit	−52 000	137 000	131 000	159 000
Financial Income	7 000	4 000	17 000	10 000
Financial Costs	25 000	29 000	27 000	20 000
Financial Balance	−18 000	−25 000	−10 000	−10 000
Earnings Before Tax	−70 000	113 000	121 000	149 000
Tax	0	25 000	27 000	33 000
Net Income	−70 000	88 000	95 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 073 000	1 086 000	762 000	430 000
Total Assets	1 073 000	1 086 000	762 000	430 000
Total Retained Equity	243 000	312 000	225 000	230 000
Total Equity	293 000	362 000	275 000	280 000
Total Long-Term Debt	625 000	400 000	0	0
Total Current Debt	155 000	324 000	487 000	150 000
Total Equity and Debt	1 073 000	1 086 000	762 000	430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 147 000	3 649 000	3 250 000	2 871 000
Other Income	0	0	0	0
Revenue	5 147 000	3 649 000	3 250 000	2 871 000
Cost of Goods Sold	4 805 000	3 157 000	2 965 000	2 541 000
Salary Costs	134 000	189 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 198 000	3 512 000	3 119 000	2 712 000
Operating Profit	−52 000	137 000	131 000	159 000
Financial Income	7 000	4 000	17 000	10 000
Financial Costs	25 000	29 000	27 000	20 000
Financial Balance	−18 000	−25 000	−10 000	−10 000
Dividends	0	0	100 000	0
Net Income	−70 000	88 000	95 000	116 000

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	742 000	524 000	297 000	277 000
Total Investments	0	0	0	0
Cash, Bank	192 000	92 000	312 000	78 000
Total Current Assets	1 073 000	1 086 000	762 000	430 000
Total Assets	1 073 000	1 086 000	762 000	430 000
Total Equity	293 000	362 000	275 000	280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	625 000	400 000	0	0
Creditors	54 000	125 000	234 000	80 000
Unpaid Taxes	87 000	154 000	121 000	37 000
Dividends	0	0	100 000	0
Other Current Debt	15 000	20 000	5 000	0
Total Current Debt	155 000	324 000	487 000	150 000
Total Equity and Debt	1 073 000	1 086 000	762 000	430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,89 %	24,31 %	34,55 %	41,43 %
Debt-to-Equity Ratio	2,13	1,1	0	0
Operating Profit Margin	−1,01 %	3,75 %	4,03 %	5,54 %
Current Ratio	6,92	3,35	1,56	2,87
Quick Ratio	−1,83	−5,43	4,01	−3,39
Equity Ratio	0,27	0,33	0,36	0,65
Gross Profit Margin	6,64 %	13,48 %	8,77 %	11,49 %