FUN INVEST AS

2821 GJØVIK

Finances

Return on Equity

−41,42 %

Current Ratio

135,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 000	22 000	130 000	−94 000
Net Income	−1 407 000	549 000	968 000	−1 004 000
Total Assets	3 420 000	4 835 000	4 068 000	2 875 000
Total Equity	3 397 000	4 804 000	4 045 000	2 657 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 000	22 000	130 000	−94 000
Expenditure	469 000	644 000	485 000	724 000
Operating Profit	−380 000	−622 000	−355 000	−818 000
Financial Income	487 000	1 430 000	1 323 000	7 000
Financial Costs	1 515 000	260 000	0	193 000
Financial Balance	−1 028 000	1 170 000	1 323 000	−186 000
Earnings Before Tax	−1 407 000	549 000	968 000	−1 004 000
Tax	0	0	0	0
Net Income	−1 407 000	549 000	968 000	−1 004 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	300 000	70 000	70 000
Total Current Assets	3 120 000	4 535 000	3 998 000	2 805 000
Total Assets	3 420 000	4 835 000	4 068 000	2 875 000
Total Retained Equity	−1 278 000	129 000	−420 000	−1 388 000
Total Equity	3 397 000	4 804 000	4 045 000	2 657 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	31 000	23 000	218 000
Total Equity and Debt	3 420 000	4 835 000	4 068 000	2 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	89 000	22 000	130 000	−94 000
Revenue	89 000	22 000	130 000	−94 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	0	8 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	469 000	644 000	485 000	724 000
Operating Profit	−380 000	−622 000	−355 000	−818 000
Financial Income	487 000	1 430 000	1 323 000	7 000
Financial Costs	1 515 000	260 000	0	193 000
Financial Balance	−1 028 000	1 170 000	1 323 000	−186 000
Dividends	0	0	0	0
Net Income	−1 407 000	549 000	968 000	−1 004 000

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	300 000	300 000	70 000	70 000
Total Tangible Assets	300 000	300 000	70 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	300 000	300 000	70 000	70 000
Stock	0	0	0	0
Total Investments	3 020 000	4 437 000	1 721 000	2 434 000
Cash, Bank	99 000	98 000	481 000	259 000
Total Current Assets	3 120 000	4 535 000	3 998 000	2 805 000
Total Assets	3 420 000	4 835 000	4 068 000	2 875 000
Total Equity	3 397 000	4 804 000	4 045 000	2 657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	31 000	22 000	8 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	210 000
Total Current Debt	23 000	31 000	23 000	218 000
Total Equity and Debt	3 420 000	4 835 000	4 068 000	2 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,42 %	11,43 %	23,93 %	−37,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−426,97 %	−2 827,27 %	−273,08 %	870,21 %
Current Ratio	135,65	146,29	173,83	12,87
Quick Ratio	135,65	146,29	173,83	12,87
Equity Ratio	0,99	0,99	0,99	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %

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