FUN CENTER AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

6,25 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 150 000	4 058 000	2 824 000	4 497 000
Net Income	110 000	1 458 000	−255 000	372 000
Total Assets	4 071 000	2 553 000	802 000	1 916 000
Total Equity	1 759 000	1 649 000	191 000	447 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 150 000	4 058 000	2 824 000	4 497 000
Expenditure	4 952 000	2 179 000	3 148 000	4 018 000
Operating Profit	198 000	1 879 000	−324 000	480 000
Financial Income	5 000	0	0	2 000
Financial Costs	10 000	4 000	1 000	0
Financial Balance	−5 000	−4 000	−1 000	2 000
Earnings Before Tax	193 000	1 875 000	−325 000	482 000
Tax	83 000	417 000	−70 000	110 000
Net Income	110 000	1 458 000	−255 000	372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	136 000	159 000	183 000
Total Current Assets	3 915 000	2 418 000	643 000	1 734 000
Total Assets	4 071 000	2 553 000	802 000	1 916 000
Total Retained Equity	1 735 000	1 625 000	167 000	422 000
Total Equity	1 759 000	1 649 000	191 000	447 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	2 312 000	904 000	610 000	1 469 000
Total Equity and Debt	4 071 000	2 553 000	802 000	1 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 118 000	3 454 000	2 382 000	4 488 000
Other Income	32 000	603 000	443 000	9 000
Revenue	5 150 000	4 058 000	2 824 000	4 497 000
Cost of Goods Sold	2 268 000	484 000	607 000	1 783 000
Salary Costs	734 000	660 000	836 000	914 000
Depreciation	34 000	23 000	23 000	5 000
Impairment	0	0	0	0
Expenditure	4 952 000	2 179 000	3 148 000	4 018 000
Operating Profit	198 000	1 879 000	−324 000	480 000
Financial Income	5 000	0	0	2 000
Financial Costs	10 000	4 000	1 000	0
Financial Balance	−5 000	−4 000	−1 000	2 000
Dividends	0	0	0	0
Net Income	110 000	1 458 000	−255 000	372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	112 000	126 000	140 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	11 000	0	0	0
Fixtures	48 000	24 000	33 000	43 000
Total Tangible Assets	58 000	24 000	33 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	156 000	136 000	159 000	183 000
Stock	141 000	92 000	72 000	152 000
Total Investments	0	0	0	0
Cash, Bank	1 552 000	1 299 000	194 000	1 308 000
Total Current Assets	3 915 000	2 418 000	643 000	1 734 000
Total Assets	4 071 000	2 553 000	802 000	1 916 000
Total Equity	1 759 000	1 649 000	191 000	447 000
Short-Term Group Debt	24 000	16 000	16 000	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	1 765 000	38 000	400 000	1 108 000
Unpaid Taxes	55 000	282 000	46 000	74 000
Dividends	0	0	0	0
Other Current Debt	384 000	150 000	147 000	178 000
Total Current Debt	2 312 000	904 000	610 000	1 469 000
Total Equity and Debt	4 071 000	2 553 000	802 000	1 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,25 %	88,42 %	−133,51 %	83,22 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	3,84 %	46,3 %	−11,47 %	10,67 %
Current Ratio	1,69	2,67	1,05	1,18
Quick Ratio	1,8	2,98	1,2	1,32
Equity Ratio	0,43	0,65	0,24	0,23
Gross Profit Margin	55,96 %	88,07 %	78,51 %	60,35 %