FUNCTOR AS

0585 OSLO

Finances

Share Ownership

Return on Equity

33,59 %

Current Ratio

7,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 342 000	2 419 000	2 131 000
Net Income	1 230 000	1 301 000	1 108 000
Total Assets	4 262 000	3 041 000	1 663 000
Total Equity	3 662 000	2 432 000	1 131 000

Income (NOK)	2022	2021	2020
Revenue	2 342 000	2 419 000	2 131 000
Expenditure	763 000	750 000	712 000
Operating Profit	1 578 000	1 669 000	1 419 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	1 579 000	1 669 000	1 419 000
Tax	349 000	368 000	311 000
Net Income	1 230 000	1 301 000	1 108 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	28 000	13 000	23 000
Total Current Assets	4 233 000	3 028 000	1 640 000
Total Assets	4 262 000	3 041 000	1 663 000
Total Retained Equity	3 637 000	2 407 000	1 107 000
Total Equity	3 662 000	2 432 000	1 131 000
Total Long-Term Debt	0	0	0
Total Current Debt	600 000	609 000	532 000
Total Equity and Debt	4 262 000	3 041 000	1 663 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 342 000	2 419 000	2 131 000
Other Income	0	0	0
Revenue	2 342 000	2 419 000	2 131 000
Cost of Goods Sold	0	0	0
Salary Costs	703 000	703 000	636 000
Depreciation	22 000	10 000	10 000
Impairment	0	0	0
Expenditure	763 000	750 000	712 000
Operating Profit	1 578 000	1 669 000	1 419 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	1 230 000	1 301 000	1 108 000

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	28 000	13 000	23 000
Total Tangible Assets	28 000	13 000	23 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	28 000	13 000	23 000
Stock	0	0	0
Total Investments	2 700 000	1 600 000	675 000
Cash, Bank	1 341 000	1 176 000	725 000
Total Current Assets	4 233 000	3 028 000	1 640 000
Total Assets	4 262 000	3 041 000	1 663 000
Total Equity	3 662 000	2 432 000	1 131 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	0	0
Unpaid Taxes	185 000	175 000	161 000
Dividends	0	0	0
Other Current Debt	66 000	66 000	60 000
Total Current Debt	600 000	609 000	532 000
Total Equity and Debt	4 262 000	3 041 000	1 663 000

Financial indicators	2022	2021	2020
Return on Equity	33,59 %	53,5 %	97,97 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	67,38 %	69 %	66,59 %
Current Ratio	7,06	4,97	3,08
Quick Ratio	7,06	4,97	3,08
Equity Ratio	0,86	0,8	0,68
Gross Profit Margin	100 %	100 %	100 %