FUN DESIGN AS

4480 KVINESDAL

Finances

Share Ownership

Return on Equity

3,23 %

Current Ratio

2,39

Debt-to-Equity Ratio

3,1

Key figures (NOK)	2022	2021	2020
Revenue	210 000	202 000	83 000
Net Income	1 000	0	0
Total Assets	184 000	176 000	266 000
Total Equity	31 000	31 000	30 000

Income (NOK)	2022	2021	2020
Revenue	210 000	202 000	83 000
Expenditure	196 000	195 000	71 000
Operating Profit	13 000	6 000	12 000
Financial Income	0	0	0
Financial Costs	9 000	6 000	11 000
Financial Balance	−9 000	−6 000	−11 000
Earnings Before Tax	3 000	0	0
Tax	3 000	0	0
Net Income	1 000	0	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	47 000	102 000	156 000
Total Current Assets	136 000	74 000	110 000
Total Assets	184 000	176 000	266 000
Total Retained Equity	1 000	1 000	0
Total Equity	31 000	31 000	30 000
Total Long-Term Debt	96 000	143 000	198 000
Total Current Debt	57 000	2 000	38 000
Total Equity and Debt	184 000	176 000	266 000

Cash flow (NOK)	2022	2021	2020
Sales Income	210 000	152 000	8 000
Other Income	0	50 000	75 000
Revenue	210 000	202 000	83 000
Cost of Goods Sold	95 000	56 000	9 000
Salary Costs	0	0	0
Depreciation	54 000	54 000	1 000
Impairment	0	0	0
Expenditure	196 000	195 000	71 000
Operating Profit	13 000	6 000	12 000
Financial Income	0	0	0
Financial Costs	9 000	6 000	11 000
Financial Balance	−9 000	−6 000	−11 000
Dividends	0	0	0
Net Income	1 000	0	0

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	34 000	72 000	109 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	13 000	30 000	47 000
Total Tangible Assets	13 000	30 000	47 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	47 000	102 000	156 000
Stock	136 000	141 000	110 000
Total Investments	0	0	0
Cash, Bank	0	−67 000	0
Total Current Assets	136 000	74 000	110 000
Total Assets	184 000	176 000	266 000
Total Equity	31 000	31 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	96 000	143 000	198 000
Creditors	1 000	2 000	2 000
Unpaid Taxes	0	−1 000	−2 000
Dividends	0	0	0
Other Current Debt	0	0	20 000
Total Current Debt	57 000	2 000	38 000
Total Equity and Debt	184 000	176 000	266 000

Financial indicators	2022	2021	2020
Return on Equity	3,23 %	0 %	0 %
Debt-to-Equity Ratio	3,1	4,61	6,6
Operating Profit Margin	6,19 %	2,97 %	14,46 %
Current Ratio	2,39	37	2,89
Quick Ratio	−1,72	−0,53	−1,53
Equity Ratio	0,17	0,18	0,11
Gross Profit Margin	54,76 %	72,28 %	89,16 %