FUNKO AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

−79,35 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	954 000	1 067 000	1 038 000	1 834 000
Net Income	−73 000	119 000	62 000	56 000
Total Assets	486 000	403 000	252 000	166 000
Total Equity	92 000	165 000	46 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	954 000	1 067 000	1 038 000	1 834 000
Expenditure	1 035 000	919 000	972 000	1 745 000
Operating Profit	−80 000	148 000	66 000	89 000
Financial Income	0	0	5 000	2 000
Financial Costs	15 000	0	0	1 000
Financial Balance	−15 000	0	5 000	1 000
Earnings Before Tax	−95 000	148 000	70 000	89 000
Tax	−22 000	29 000	8 000	34 000
Net Income	−73 000	119 000	62 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	29 000	0	35 000
Total Current Assets	441 000	374 000	252 000	131 000
Total Assets	486 000	403 000	252 000	166 000
Total Retained Equity	68 000	140 000	21 000	−41 000
Total Equity	92 000	165 000	46 000	−16 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	394 000	237 000	206 000	183 000
Total Equity and Debt	486 000	403 000	252 000	166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	954 000	1 067 000	1 038 000	1 834 000
Other Income	0	0	0	0
Revenue	954 000	1 067 000	1 038 000	1 834 000
Cost of Goods Sold	509 000	460 000	529 000	861 000
Salary Costs	192 000	363 000	224 000	579 000
Depreciation	5 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	1 035 000	919 000	972 000	1 745 000
Operating Profit	−80 000	148 000	66 000	89 000
Financial Income	0	0	5 000	2 000
Financial Costs	15 000	0	0	1 000
Financial Balance	−15 000	0	5 000	1 000
Dividends	0	0	0	0
Net Income	−73 000	119 000	62 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	24 000	0	0	0
Fixtures	0	29 000	0	0
Total Tangible Assets	24 000	29 000	0	0
Total Fiancial Fixed Assets	0	0	0	35 000
Total Fixed Assets	45 000	29 000	0	35 000
Stock	328 000	146 000	155 000	0
Total Investments	0	0	0	0
Cash, Bank	2 000	162 000	36 000	50 000
Total Current Assets	441 000	374 000	252 000	131 000
Total Assets	486 000	403 000	252 000	166 000
Total Equity	92 000	165 000	46 000	−16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	77 000	70 000	82 000	96 000
Unpaid Taxes	25 000	69 000	45 000	19 000
Dividends	0	0	0	0
Other Current Debt	43 000	70 000	71 000	67 000
Total Current Debt	394 000	237 000	206 000	183 000
Total Equity and Debt	486 000	403 000	252 000	166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−79,35 %	72,12 %	134,78 %	−350 %
Debt-to-Equity Ratio	0	0,01	0	−0
Operating Profit Margin	−8,39 %	13,87 %	6,36 %	4,85 %
Current Ratio	1,12	1,58	1,22	0,72
Quick Ratio	6,68	4,11	4,94	0,72
Equity Ratio	0,19	0,41	0,18	−0,1
Gross Profit Margin	46,65 %	56,89 %	49,04 %	53,05 %