FUNCOM OSLO AS

0153 OSLO

Finances

Return on Equity

−106,34 %

Current Ratio

1,88

Debt-to-Equity Ratio

3,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	398 550 000	229 842 000	243 255 000	231 564 000
Net Income	−162 617 000	−8 880 000	−53 489 000	1 715 000
Total Assets	845 378 000	655 096 000	423 934 000	452 423 000
Total Equity	152 922 000	290 088 000	293 520 000	345 720 000

Income (NOK)	2022	2021	2020	2019
Revenue	398 550 000	229 842 000	243 255 000	231 564 000
Expenditure	554 573 000	241 252 000	322 743 000	240 367 000
Operating Profit	−156 022 000	−11 410 000	−79 488 000	−8 802 000
Financial Income	110 711 000	65 054 000	45 684 000	34 468 000
Financial Costs	158 960 000	64 518 000	35 326 000	23 379 000
Financial Balance	−48 249 000	536 000	10 358 000	11 089 000
Earnings Before Tax	−204 271 000	−10 875 000	−69 130 000	2 288 000
Tax	−41 654 000	−1 994 000	−15 641 000	573 000
Net Income	−162 617 000	−8 880 000	−53 489 000	1 715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	622 832 000	493 057 000	322 906 000	290 550 000
Total Current Assets	222 546 000	162 039 000	101 028 000	161 873 000
Total Assets	845 378 000	655 096 000	423 934 000	452 423 000
Total Retained Equity	−185 372 000	−22 755 000	−13 875 000	39 614 000
Total Equity	152 922 000	290 088 000	293 520 000	345 720 000
Total Long-Term Debt	573 774 000	320 387 000	91 130 000	72 221 000
Total Current Debt	118 682 000	44 621 000	39 284 000	34 482 000
Total Equity and Debt	845 378 000	655 096 000	423 934 000	452 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	398 550 000	229 842 000	243 255 000	231 564 000
Other Income	0	0	0	0
Revenue	398 550 000	229 842 000	243 255 000	231 564 000
Cost of Goods Sold	0	0	0	0
Salary Costs	65 852 000	47 738 000	42 418 000	23 724 000
Depreciation	144 523 000	71 823 000	72 743 000	99 961 000
Impairment	41 935 000	0	93 092 000	0
Expenditure	554 573 000	241 252 000	322 743 000	240 367 000
Operating Profit	−156 022 000	−11 410 000	−79 488 000	−8 802 000
Financial Income	110 711 000	65 054 000	45 684 000	34 468 000
Financial Costs	158 960 000	64 518 000	35 326 000	23 379 000
Financial Balance	−48 249 000	536 000	10 358 000	11 089 000
Dividends	0	0	0	0
Net Income	−162 617 000	−8 880 000	−53 489 000	1 715 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	559 161 000	416 980 000	251 947 000	228 383 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 020 000	1 640 000	1 319 000	1 084 000
Total Tangible Assets	2 020 000	1 640 000	1 319 000	1 084 000
Total Fiancial Fixed Assets	61 650 000	74 437 000	69 640 000	61 083 000
Total Fixed Assets	622 832 000	493 057 000	322 906 000	290 550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 293 000	113 566 000	55 671 000	103 260 000
Total Current Assets	222 546 000	162 039 000	101 028 000	161 873 000
Total Assets	845 378 000	655 096 000	423 934 000	452 423 000
Total Equity	152 922 000	290 088 000	293 520 000	345 720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	573 774 000	320 387 000	91 130 000	72 221 000
Creditors	18 333 000	9 895 000	8 406 000	11 156 000
Unpaid Taxes	15 958 000	7 561 000	4 560 000	4 798 000
Dividends	0	0	0	0
Other Current Debt	84 390 000	27 165 000	26 318 000	18 528 000
Total Current Debt	118 682 000	44 621 000	39 284 000	34 482 000
Total Equity and Debt	845 378 000	655 096 000	423 934 000	452 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−106,34 %	−3,06 %	−18,22 %	0,5 %
Debt-to-Equity Ratio	3,75	1,1	0,31	0,21
Operating Profit Margin	−39,15 %	−4,96 %	−32,68 %	−3,8 %
Current Ratio	1,88	3,63	2,57	4,69
Quick Ratio	1,88	3,63	2,57	4,69
Equity Ratio	0,18	0,44	0,69	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %