FUNKTIVE AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

96,11 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 165 000	1 970 000	545 000
Net Income	1 285 000	646 000	254 000
Total Assets	2 321 000	1 223 000	562 000
Total Equity	1 337 000	52 000	37 000

Income (NOK)	2022	2021	2020
Revenue	4 165 000	1 970 000	545 000
Expenditure	2 508 000	1 141 000	221 000
Operating Profit	1 657 000	829 000	323 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Earnings Before Tax	1 656 000	828 000	323 000
Tax	372 000	182 000	70 000
Net Income	1 285 000	646 000	254 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	30 000	0	0
Total Current Assets	2 291 000	1 223 000	562 000
Total Assets	2 321 000	1 223 000	562 000
Total Retained Equity	1 313 000	29 000	14 000
Total Equity	1 337 000	52 000	37 000
Total Long-Term Debt	0	0	0
Total Current Debt	985 000	1 171 000	525 000
Total Equity and Debt	2 321 000	1 223 000	562 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 159 000	2 140 000	374 000
Other Income	6 000	−170 000	170 000
Revenue	4 165 000	1 970 000	545 000
Cost of Goods Sold	0	0	0
Salary Costs	2 385 000	1 011 000	176 000
Depreciation	2 000	0	0
Impairment	0	0	0
Expenditure	2 508 000	1 141 000	221 000
Operating Profit	1 657 000	829 000	323 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Dividends	0	631 000	240 000
Net Income	1 285 000	646 000	254 000

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	30 000	0	0
Total Tangible Assets	30 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	30 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 411 000	798 000	159 000
Total Current Assets	2 291 000	1 223 000	562 000
Total Assets	2 321 000	1 223 000	562 000
Total Equity	1 337 000	52 000	37 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	12 000	0	6 000
Unpaid Taxes	351 000	258 000	116 000
Dividends	0	631 000	240 000
Other Current Debt	257 000	100 000	94 000
Total Current Debt	985 000	1 171 000	525 000
Total Equity and Debt	2 321 000	1 223 000	562 000

Financial indicators	2022	2021	2020
Return on Equity	96,11 %	1 242,31 %	686,49 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	39,78 %	42,08 %	59,27 %
Current Ratio	2,33	1,04	1,07
Quick Ratio	2,33	1,04	1,07
Equity Ratio	0,58	0,04	0,07
Gross Profit Margin	100 %	100 %	100 %