FUNKSJONSUTSTYR AS

0692 OSLO

Finances

Share Ownership

Return on Equity

148,6 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 368 000	52 850 000	48 024 000	51 932 000
Net Income	6 051 000	6 991 000	5 834 000	8 275 000
Total Assets	15 118 000	16 717 000	15 662 000	17 232 000
Total Equity	4 072 000	4 521 000	3 530 000	3 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 368 000	52 850 000	48 024 000	51 932 000
Expenditure	40 652 000	43 877 000	40 527 000	41 293 000
Operating Profit	7 715 000	8 973 000	7 497 000	10 639 000
Financial Income	53 000	14 000	25 000	12 000
Financial Costs	8 000	13 000	39 000	34 000
Financial Balance	45 000	1 000	−14 000	−22 000
Earnings Before Tax	7 760 000	8 974 000	7 483 000	10 616 000
Tax	1 709 000	1 983 000	1 648 000	2 341 000
Net Income	6 051 000	6 991 000	5 834 000	8 275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	306 000	812 000	1 568 000	1 549 000
Total Current Assets	14 813 000	15 906 000	14 093 000	15 684 000
Total Assets	15 118 000	16 717 000	15 662 000	17 232 000
Total Retained Equity	3 792 000	4 241 000	3 250 000	3 416 000
Total Equity	4 072 000	4 521 000	3 530 000	3 696 000
Total Long-Term Debt	0	0	294 000	513 000
Total Current Debt	11 046 000	12 196 000	11 837 000	13 024 000
Total Equity and Debt	15 118 000	16 717 000	15 662 000	17 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 350 000	52 850 000	48 019 000	51 932 000
Other Income	18 000	0	5 000	0
Revenue	48 368 000	52 850 000	48 024 000	51 932 000
Cost of Goods Sold	32 066 000	35 865 000	32 312 000	34 535 000
Salary Costs	4 889 000	4 624 000	4 821 000	4 237 000
Depreciation	187 000	301 000	399 000	150 000
Impairment	0	0	0	0
Expenditure	40 652 000	43 877 000	40 527 000	41 293 000
Operating Profit	7 715 000	8 973 000	7 497 000	10 639 000
Financial Income	53 000	14 000	25 000	12 000
Financial Costs	8 000	13 000	39 000	34 000
Financial Balance	45 000	1 000	−14 000	−22 000
Dividends	6 500 000	6 000 000	6 000 000	7 000 000
Net Income	6 051 000	6 991 000	5 834 000	8 275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	29 000	19 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	203 000	732 000	1 499 000	1 499 000
Total Tangible Assets	203 000	732 000	1 499 000	1 499 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	306 000	812 000	1 568 000	1 549 000
Stock	2 295 000	3 655 000	4 297 000	3 884 000
Total Investments	0	0	0	0
Cash, Bank	7 235 000	2 442 000	3 077 000	5 063 000
Total Current Assets	14 813 000	15 906 000	14 093 000	15 684 000
Total Assets	15 118 000	16 717 000	15 662 000	17 232 000
Total Equity	4 072 000	4 521 000	3 530 000	3 696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	294 000	513 000
Creditors	903 000	2 036 000	2 518 000	1 452 000
Unpaid Taxes	1 487 000	1 703 000	1 202 000	1 848 000
Dividends	6 500 000	6 000 000	6 000 000	7 000 000
Other Current Debt	424 000	465 000	422 000	405 000
Total Current Debt	11 046 000	12 196 000	11 837 000	13 024 000
Total Equity and Debt	15 118 000	16 717 000	15 662 000	17 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	148,6 %	154,63 %	165,27 %	223,89 %
Debt-to-Equity Ratio	0	0	0,08	0,14
Operating Profit Margin	15,95 %	16,98 %	15,61 %	20,49 %
Current Ratio	1,34	1,3	1,19	1,2
Quick Ratio	1,69	1,86	1,87	1,72
Equity Ratio	0,27	0,27	0,23	0,21
Gross Profit Margin	33,7 %	32,14 %	32,72 %	33,5 %