FUNHOUSE AS

2072 DAL

Finances

Share Ownership

Return on Equity

36,84 %

Current Ratio

1,01

Debt-to-Equity Ratio

−1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	713 000	1 050 000	509 000	847 000
Net Income	−63 000	370 000	−203 000	−30 000
Total Assets	325 000	189 000	76 000	142 000
Total Equity	−171 000	−109 000	−479 000	−276 000

Income (NOK)	2022	2021	2020	2019
Revenue	713 000	1 050 000	509 000	847 000
Expenditure	775 000	636 000	711 000	877 000
Operating Profit	−62 000	414 000	−203 000	−30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−62 000	414 000	−203 000	−30 000
Tax	0	44 000	0	0
Net Income	−63 000	370 000	−203 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	325 000	189 000	76 000	142 000
Total Assets	325 000	189 000	76 000	142 000
Total Retained Equity	−271 000	−203 000	−574 000	−371 000
Total Equity	−171 000	−109 000	−479 000	−276 000
Total Long-Term Debt	175 000	175 000	260 000	260 000
Total Current Debt	321 000	122 000	295 000	158 000
Total Equity and Debt	325 000	189 000	76 000	142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	679 000	955 000	354 000	733 000
Other Income	34 000	95 000	155 000	114 000
Revenue	713 000	1 050 000	509 000	847 000
Cost of Goods Sold	59 000	141 000	122 000	326 000
Salary Costs	18 000	0	3 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	775 000	636 000	711 000	877 000
Operating Profit	−62 000	414 000	−203 000	−30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−63 000	370 000	−203 000	−30 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	167 000	104 000	45 000
Total Current Assets	325 000	189 000	76 000	142 000
Total Assets	325 000	189 000	76 000	142 000
Total Equity	−171 000	−109 000	−479 000	−276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	175 000	175 000	260 000	260 000
Creditors	284 000	66 000	80 000	77 000
Unpaid Taxes	4 000	−7 000	−2 000	63 000
Dividends	0	0	0	0
Other Current Debt	21 000	20 000	217 000	18 000
Total Current Debt	321 000	122 000	295 000	158 000
Total Equity and Debt	325 000	189 000	76 000	142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,84 %	−339,45 %	42,38 %	10,87 %
Debt-to-Equity Ratio	−1,02	−1,61	−0,54	−0,94
Operating Profit Margin	−8,7 %	39,43 %	−39,88 %	−3,54 %
Current Ratio	1,01	1,55	0,26	0,9
Quick Ratio	1,01	1,55	0,26	0,9
Equity Ratio	−0,53	−0,58	−6,3	−1,94
Gross Profit Margin	91,73 %	86,57 %	76,03 %	61,51 %