FUNEMA AS

1433 ÅS

Finances

Share Ownership

Return on Equity

12,36 %

Current Ratio

1,6

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 183 000	1 423 000	1 075 000	909 000
Net Income	57 000	296 000	111 000	−27 000
Total Assets	1 858 000	1 753 000	1 026 000	791 000
Total Equity	461 000	404 000	108 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 183 000	1 423 000	1 075 000	909 000
Expenditure	2 069 000	1 026 000	907 000	942 000
Operating Profit	113 000	398 000	168 000	−33 000
Financial Income	3 000	4 000	4 000	0
Financial Costs	48 000	17 000	28 000	3 000
Financial Balance	−45 000	−13 000	−24 000	−3 000
Earnings Before Tax	68 000	385 000	144 000	−36 000
Tax	11 000	89 000	33 000	−9 000
Net Income	57 000	296 000	111 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	653 000	391 000	412 000	518 000
Total Current Assets	1 205 000	1 362 000	613 000	273 000
Total Assets	1 858 000	1 753 000	1 026 000	791 000
Total Retained Equity	431 000	374 000	78 000	−27 000
Total Equity	461 000	404 000	108 000	−3 000
Total Long-Term Debt	643 000	369 000	421 000	440 000
Total Current Debt	754 000	980 000	496 000	354 000
Total Equity and Debt	1 858 000	1 753 000	1 026 000	791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 183 000	1 423 000	1 074 000	909 000
Other Income	0	0	1 000	0
Revenue	2 183 000	1 423 000	1 075 000	909 000
Cost of Goods Sold	94 000	106 000	116 000	15 000
Salary Costs	1 312 000	571 000	498 000	486 000
Depreciation	102 000	63 000	60 000	29 000
Impairment	0	0	0	0
Expenditure	2 069 000	1 026 000	907 000	942 000
Operating Profit	113 000	398 000	168 000	−33 000
Financial Income	3 000	4 000	4 000	0
Financial Costs	48 000	17 000	28 000	3 000
Financial Balance	−45 000	−13 000	−24 000	−3 000
Dividends	0	0	0	0
Net Income	57 000	296 000	111 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	638 000	377 000	412 000	509 000
Total Tangible Assets	638 000	377 000	412 000	509 000
Total Fiancial Fixed Assets	15 000	15 000	0	0
Total Fixed Assets	653 000	391 000	412 000	518 000
Stock	0	0	6 000	2 000
Total Investments	0	0	0	0
Cash, Bank	351 000	517 000	168 000	224 000
Total Current Assets	1 205 000	1 362 000	613 000	273 000
Total Assets	1 858 000	1 753 000	1 026 000	791 000
Total Equity	461 000	404 000	108 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	643 000	369 000	421 000	440 000
Creditors	53 000	39 000	11 000	17 000
Unpaid Taxes	279 000	157 000	41 000	−3 000
Dividends	0	0	0	0
Other Current Debt	271 000	555 000	294 000	339 000
Total Current Debt	754 000	980 000	496 000	354 000
Total Equity and Debt	1 858 000	1 753 000	1 026 000	791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,36 %	73,27 %	102,78 %	900 %
Debt-to-Equity Ratio	1,39	0,91	3,9	−146,67
Operating Profit Margin	5,18 %	27,97 %	15,63 %	−3,63 %
Current Ratio	1,6	1,39	1,24	0,77
Quick Ratio	1,6	1,39	1,25	0,78
Equity Ratio	0,25	0,23	0,11	−0
Gross Profit Margin	95,69 %	92,55 %	89,21 %	98,35 %