FUNKSJON I FOKUS AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

115,25 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 136 000	1 063 000	950 000	1 033 000
Net Income	68 000	−76 000	61 000	−50 000
Total Assets	263 000	158 000	250 000	332 000
Total Equity	59 000	−11 000	62 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 136 000	1 063 000	950 000	1 033 000
Expenditure	1 067 000	1 139 000	885 000	1 082 000
Operating Profit	68 000	−76 000	63 000	−49 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	68 000	−76 000	63 000	−50 000
Tax	0	0	3 000	0
Net Income	68 000	−76 000	61 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	27 000	34 000	42 000
Total Current Assets	242 000	131 000	216 000	290 000
Total Assets	263 000	158 000	250 000	332 000
Total Retained Equity	34 000	−41 000	32 000	−29 000
Total Equity	59 000	−11 000	62 000	1 000
Total Long-Term Debt	0	0	0	83 000
Total Current Debt	205 000	169 000	188 000	248 000
Total Equity and Debt	263 000	158 000	250 000	332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 136 000	1 063 000	950 000	1 033 000
Other Income	0	0	0	0
Revenue	1 136 000	1 063 000	950 000	1 033 000
Cost of Goods Sold	16 000	21 000	10 000	66 000
Salary Costs	956 000	939 000	694 000	828 000
Depreciation	5 000	7 000	8 000	10 000
Impairment	0	0	0	0
Expenditure	1 067 000	1 139 000	885 000	1 082 000
Operating Profit	68 000	−76 000	63 000	−49 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	68 000	−76 000	61 000	−50 000

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	21 000	27 000	34 000	42 000
Total Tangible Assets	21 000	27 000	34 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	27 000	34 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	238 000	100 000	216 000	277 000
Total Current Assets	242 000	131 000	216 000	290 000
Total Assets	263 000	158 000	250 000	332 000
Total Equity	59 000	−11 000	62 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	83 000
Creditors	9 000	16 000	17 000	7 000
Unpaid Taxes	92 000	70 000	60 000	75 000
Dividends	0	0	0	0
Other Current Debt	104 000	85 000	108 000	166 000
Total Current Debt	205 000	169 000	188 000	248 000
Total Equity and Debt	263 000	158 000	250 000	332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,25 %	690,91 %	98,39 %	−5 000 %
Debt-to-Equity Ratio	0	−0	0	83
Operating Profit Margin	5,99 %	−7,15 %	6,63 %	−4,74 %
Current Ratio	1,18	0,78	1,15	1,17
Quick Ratio	1,18	0,78	1,15	1,17
Equity Ratio	0,22	−0,07	0,25	0
Gross Profit Margin	98,59 %	98,02 %	98,95 %	93,61 %