FUNNY AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

41,93 %

Current Ratio

0,15

Debt-to-Equity Ratio

5,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	432 000	365 000	291 000	0
Net Income	135 000	76 000	82 000	0
Total Assets	3 340 000	3 342 000	3 302 000	30 000
Total Equity	322 000	187 000	112 000	30 000

Income (NOK)	2022	2021	2020
Revenue	432 000	365 000	291 000
Expenditure	160 000	169 000	96 000
Operating Profit	273 000	196 000	195 000
Financial Income	0	0	0
Financial Costs	99 000	79 000	91 000
Financial Balance	−99 000	−79 000	−91 000
Earnings Before Tax	174 000	117 000	105 000
Tax	39 000	42 000	23 000
Net Income	135 000	76 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 174 000	3 226 000	3 279 000	0
Total Current Assets	167 000	115 000	24 000	30 000
Total Assets	3 340 000	3 342 000	3 302 000	30 000
Total Retained Equity	292 000	157 000	82 000	0
Total Equity	322 000	187 000	112 000	30 000
Total Long-Term Debt	1 881 000	2 028 000	2 114 000	0
Total Current Debt	1 137 000	1 126 000	1 077 000	0
Total Equity and Debt	3 340 000	3 342 000	3 302 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	432 000	365 000	291 000
Revenue	432 000	365 000	291 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	53 000	53 000	0
Impairment	0	0	0
Expenditure	160 000	169 000	96 000
Operating Profit	273 000	196 000	195 000
Financial Income	0	0	0
Financial Costs	99 000	79 000	91 000
Financial Balance	−99 000	−79 000	−91 000
Dividends	0	0	0
Net Income	135 000	76 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 174 000	3 226 000	3 279 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 174 000	3 226 000	3 279 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 174 000	3 226 000	3 279 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	115 000	24 000	30 000
Total Current Assets	167 000	115 000	24 000	30 000
Total Assets	3 340 000	3 342 000	3 302 000	30 000
Total Equity	322 000	187 000	112 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 881 000	2 028 000	2 114 000	0
Creditors	0	0	1 000	0
Unpaid Taxes	15 000	13 000	25 000	0
Dividends	0	0	0	0
Other Current Debt	1 084 000	1 076 000	1 028 000	0
Total Current Debt	1 137 000	1 126 000	1 077 000	0
Total Equity and Debt	3 340 000	3 342 000	3 302 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,93 %	40,64 %	73,21 %	0 %
Debt-to-Equity Ratio	5,84	10,84	18,88	0
Operating Profit Margin	63,19 %	53,7 %	67,01 %	-
Current Ratio	0,15	0,1	0,02	-
Quick Ratio	0,15	0,1	0,02	-
Equity Ratio	0,1	0,06	0,03	1
Gross Profit Margin	100 %	100 %	100 %	-