FUNKY FOMO AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

137,42 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	17 403 000	10 090 000	2 578 000
Net Income	2 714 000	1 626 000	−971 000
Total Assets	6 757 000	3 736 000	855 000
Total Equity	1 975 000	761 000	−865 000

Income (NOK)	2022	2021	2020
Revenue	17 403 000	10 090 000	2 578 000
Expenditure	13 906 000	8 267 000	3 521 000
Operating Profit	3 498 000	1 823 000	−943 000
Financial Income	3 000	1 000	0
Financial Costs	18 000	39 000	28 000
Financial Balance	−15 000	−38 000	−28 000
Earnings Before Tax	3 482 000	1 785 000	−971 000
Tax	768 000	159 000	0
Net Income	2 714 000	1 626 000	−971 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	260 000	168 000	126 000
Total Current Assets	6 496 000	3 567 000	729 000
Total Assets	6 757 000	3 736 000	855 000
Total Retained Equity	1 775 000	561 000	−1 065 000
Total Equity	1 975 000	761 000	−865 000
Total Long-Term Debt	2 000	868 000	828 000
Total Current Debt	4 780 000	2 107 000	892 000
Total Equity and Debt	6 757 000	3 736 000	855 000

Cash flow (NOK)	2022	2021	2020
Sales Income	17 403 000	10 090 000	2 578 000
Other Income	0	0	0
Revenue	17 403 000	10 090 000	2 578 000
Cost of Goods Sold	4 103 000	3 126 000	1 314 000
Salary Costs	6 196 000	3 810 000	1 515 000
Depreciation	65 000	47 000	28 000
Impairment	0	0	0
Expenditure	13 906 000	8 267 000	3 521 000
Operating Profit	3 498 000	1 823 000	−943 000
Financial Income	3 000	1 000	0
Financial Costs	18 000	39 000	28 000
Financial Balance	−15 000	−38 000	−28 000
Dividends	1 500 000	0	0
Net Income	2 714 000	1 626 000	−971 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	260 000	168 000	126 000
Total Tangible Assets	260 000	168 000	126 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	260 000	168 000	126 000
Stock	234 000	220 000	30 000
Total Investments	0	0	0
Cash, Bank	4 470 000	2 486 000	435 000
Total Current Assets	6 496 000	3 567 000	729 000
Total Assets	6 757 000	3 736 000	855 000
Total Equity	1 975 000	761 000	−865 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	868 000	828 000
Creditors	652 000	704 000	433 000
Unpaid Taxes	567 000	463 000	192 000
Dividends	1 500 000	0	0
Other Current Debt	1 292 000	782 000	267 000
Total Current Debt	4 780 000	2 107 000	892 000
Total Equity and Debt	6 757 000	3 736 000	855 000

Financial indicators	2022	2021	2020
Return on Equity	137,42 %	213,67 %	112,25 %
Debt-to-Equity Ratio	0	1,14	−0,96
Operating Profit Margin	20,1 %	18,07 %	−36,58 %
Current Ratio	1,36	1,69	0,82
Quick Ratio	1,43	1,89	0,85
Equity Ratio	0,29	0,2	−1,01
Gross Profit Margin	76,42 %	69,02 %	49,03 %