FUNCOM SE

0153 OSLO

Finances

Return on Equity

1,91 %

Current Ratio

0,43

Debt-to-Equity Ratio

1,21

Key figures (USD)	2022	2021	2020
Revenue	0	0	640 000
Net Income	862 000	149 000	−1 375 000
Total Assets	101 012 000	73 241 000	41 965 000
Total Equity	45 112 000	42 107 000	41 272 000

Income (USD)	2022	2021	2020
Revenue	0	0	640 000
Expenditure	149 000	197 000	1 877 000
Operating Profit	−149 000	−197 000	−1 237 000
Financial Income	3 093 000	819 000	611 000
Financial Costs	1 746 000	473 000	749 000
Financial Balance	1 347 000	346 000	−138 000
Earnings Before Tax	1 198 000	149 000	−1 375 000
Tax	336 000	0	0
Net Income	862 000	149 000	−1 375 000

Balance (USD)	2022	2021	2020
Total Fixed Assets	100 536 000	68 976 000	40 751 000
Total Current Assets	476 000	4 265 000	1 214 000
Total Assets	101 012 000	73 241 000	41 965 000
Total Retained Equity	−162 965 000	−165 970 000	−166 805 000
Total Equity	45 112 000	42 107 000	41 272 000
Total Long-Term Debt	54 786 000	30 833 000	146 000
Total Current Debt	1 114 000	301 000	548 000
Total Equity and Debt	101 012 000	73 241 000	41 966 000

Cash flow (USD)	2022	2021	2020
Sales Income	0	0	640 000
Other Income	0	0	0
Revenue	0	0	640 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	52 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	149 000	197 000	1 877 000
Operating Profit	−149 000	−197 000	−1 237 000
Financial Income	3 093 000	819 000	611 000
Financial Costs	1 746 000	473 000	749 000
Financial Balance	1 347 000	346 000	−138 000
Dividends	0	0	0
Net Income	862 000	149 000	−1 375 000

Balance details (USD)	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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	100 536 000	68 976 000	40 751 000
Total Fixed Assets	100 536 000	68 976 000	40 751 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	446 000	4 226 000	1 129 000
Total Current Assets	476 000	4 265 000	1 214 000
Total Assets	101 012 000	73 241 000	41 965 000
Total Equity	45 112 000	42 107 000	41 272 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	54 786 000	30 833 000	146 000
Creditors	22 000	17 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 092 000	284 000	0
Total Current Debt	1 114 000	301 000	548 000
Total Equity and Debt	101 012 000	73 241 000	41 966 000

Financial indicators	2022	2021	2020
Return on Equity	1,91 %	0,35 %	−3,33 %
Debt-to-Equity Ratio	1,21	0,73	0
Operating Profit Margin	-	-	−193,28 %
Current Ratio	0,43	14,17	2,22
Quick Ratio	0,43	14,17	2,22
Equity Ratio	0,45	0,57	0,98
Gross Profit Margin	-	-	100 %