FUNDINGSRUD HOLDING AS

1384 ASKER

Finances

Return on Equity

49,32 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	329 000	302 000	728 000	904 000
Net Income	328 000	−386 000	978 000	893 000
Total Assets	1 633 000	2 533 000	2 598 000	2 161 000
Total Equity	665 000	337 000	1 965 000	1 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	329 000	302 000	728 000	904 000
Expenditure	664 000	604 000	120 000	0
Operating Profit	−336 000	−301 000	608 000	904 000
Financial Income	668 000	4 000	738 000	189 000
Financial Costs	8 000	90 000	151 000	0
Financial Balance	660 000	−86 000	587 000	189 000
Earnings Before Tax	325 000	−387 000	1 194 000	1 093 000
Tax	−3 000	−1 000	216 000	200 000
Net Income	328 000	−386 000	978 000	893 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	817 000	1 344 000	817 000	817 000
Total Current Assets	816 000	1 190 000	1 781 000	1 344 000
Total Assets	1 633 000	2 533 000	2 598 000	2 161 000
Total Retained Equity	635 000	307 000	1 935 000	1 196 000
Total Equity	665 000	337 000	1 965 000	1 226 000
Total Long-Term Debt	3 000	0	1 000	477 000
Total Current Debt	965 000	2 196 000	632 000	457 000
Total Equity and Debt	1 633 000	2 533 000	2 598 000	2 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	276 000	302 000	728 000	904 000
Other Income	53 000	0	0	0
Revenue	329 000	302 000	728 000	904 000
Cost of Goods Sold	231 000	264 000	41 000	0
Salary Costs	31 000	18 000	0	0
Depreciation	0	118 000	0	0
Impairment	0	0	0	0
Expenditure	664 000	604 000	120 000	0
Operating Profit	−336 000	−301 000	608 000	904 000
Financial Income	668 000	4 000	738 000	189 000
Financial Costs	8 000	90 000	151 000	0
Financial Balance	660 000	−86 000	587 000	189 000
Dividends	0	0	240 000	30 000
Net Income	328 000	−386 000	978 000	893 000

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	527 000	0	0
Total Tangible Assets	0	527 000	0	0
Total Fiancial Fixed Assets	817 000	817 000	817 000	817 000
Total Fixed Assets	817 000	1 344 000	817 000	817 000
Stock	276 000	182 000	126 000	0
Total Investments	3 000	4 000	163 000	0
Cash, Bank	340 000	254 000	167 000	4 000
Total Current Assets	816 000	1 190 000	1 781 000	1 344 000
Total Assets	1 633 000	2 533 000	2 598 000	2 161 000
Total Equity	665 000	337 000	1 965 000	1 226 000
Short-Term Group Debt	0	1 989 000	0	0
Total Long-Term Debt	3 000	0	1 000	477 000
Creditors	10 000	0	−3 000	0
Unpaid Taxes	2 000	18 000	179 000	226 000
Dividends	0	0	240 000	30 000
Other Current Debt	953 000	189 000	0	0
Total Current Debt	965 000	2 196 000	632 000	457 000
Total Equity and Debt	1 633 000	2 533 000	2 598 000	2 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,32 %	−114,54 %	49,77 %	72,84 %
Debt-to-Equity Ratio	0	0	0	0,39
Operating Profit Margin	−102,13 %	−99,67 %	83,52 %	100 %
Current Ratio	0,85	0,54	2,82	2,94
Quick Ratio	1,18	0,59	3,52	2,94
Equity Ratio	0,41	0,13	0,76	0,57
Gross Profit Margin	29,79 %	12,58 %	94,37 %	100 %