FUN MOLDE AS

6440 ELNESVÅGEN

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

4,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	38 000	51 000	121 000
Net Income	0	1 000	−15 000	15 000
Total Assets	79 000	61 000	90 000	79 000
Total Equity	65 000	64 000	93 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	38 000	51 000	121 000
Expenditure	55 000	38 000	67 000	103 000
Operating Profit	0	1 000	−15 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Earnings Before Tax	0	1 000	−15 000	15 000
Tax	0	0	0	0
Net Income	0	1 000	−15 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	32 000	45 000	29 000
Total Current Assets	59 000	29 000	46 000	50 000
Total Assets	79 000	61 000	90 000	79 000
Total Retained Equity	35 000	40 000	39 000	55 000
Total Equity	65 000	64 000	93 000	79 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	−3 000	−3 000	0
Total Equity and Debt	79 000	61 000	90 000	79 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	38 000	51 000	121 000
Other Income	0	0	0	0
Revenue	55 000	38 000	51 000	121 000
Cost of Goods Sold	0	0	3 000	20 000
Salary Costs	0	0	0	0
Depreciation	13 000	13 000	10 000	7 000
Impairment	0	0	0	0
Expenditure	55 000	38 000	67 000	103 000
Operating Profit	0	1 000	−15 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Dividends	0	0	0	0
Net Income	0	1 000	−15 000	15 000

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	20 000	32 000	45 000	29 000
Total Tangible Assets	20 000	32 000	45 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	32 000	45 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	29 000	16 000	20 000
Total Current Assets	59 000	29 000	46 000	50 000
Total Assets	79 000	61 000	90 000	79 000
Total Equity	65 000	64 000	93 000	79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	10 000	10 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	14 000	−3 000	−3 000	0
Total Equity and Debt	79 000	61 000	90 000	79 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	1,56 %	−16,13 %	18,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	2,63 %	−29,41 %	14,88 %
Current Ratio	4,21	−9,67	−15,33	-
Quick Ratio	4,21	−9,67	−15,33	-
Equity Ratio	0,82	1,05	1,03	1
Gross Profit Margin	100 %	100 %	94,12 %	83,47 %