STUDIEFORBUNDET FUNKIS

0186 OSLO

Finances

Share Ownership

Return on Equity

3,88 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 584 000	40 506 000	29 876 000	48 102 000
Net Income	331 000	1 854 000	1 426 000	186 000
Total Assets	28 110 000	39 637 000	25 806 000	10 180 000
Total Equity	8 522 000	8 190 000	6 264 000	4 811 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 584 000	40 506 000	29 876 000	48 102 000
Expenditure	58 072 000	38 256 000	27 597 000	45 823 000
Operating Profit	409 000	1 155 000	1 245 000	49 000
Financial Income	−77 000	699 000	181 000	138 000
Financial Costs	0	0	0	0
Financial Balance	−77 000	699 000	181 000	138 000
Earnings Before Tax	331 000	1 854 000	1 426 000	186 000
Tax	0	0	0	0
Net Income	331 000	1 854 000	1 426 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	434 000	325 000	300 000	274 000
Total Current Assets	27 676 000	39 313 000	25 506 000	9 906 000
Total Assets	28 110 000	39 637 000	25 806 000	10 180 000
Total Retained Equity	8 522 000	8 190 000	6 264 000	4 811 000
Total Equity	8 522 000	8 190 000	6 264 000	4 811 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 588 000	31 447 000	19 543 000	5 369 000
Total Equity and Debt	28 110 000	39 637 000	25 806 000	10 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 622 000	39 233 000	28 622 000	46 784 000
Other Income	2 962 000	1 273 000	1 254 000	1 318 000
Revenue	59 584 000	40 506 000	29 876 000	48 102 000
Cost of Goods Sold	50 546 000	31 679 000	20 941 000	39 524 000
Salary Costs	4 642 000	4 539 000	4 208 000	3 998 000
Depreciation	16 000	0	0	0
Impairment	0	0	0	0
Expenditure	58 072 000	38 256 000	27 597 000	45 823 000
Operating Profit	409 000	1 155 000	1 245 000	49 000
Financial Income	−77 000	699 000	181 000	138 000
Financial Costs	0	0	0	0
Financial Balance	−77 000	699 000	181 000	138 000
Dividends	0	0	0	0
Net Income	331 000	1 854 000	1 426 000	186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	109 000	0	0	0
Total Tangible Assets	109 000	0	0	0
Total Fiancial Fixed Assets	325 000	325 000	300 000	274 000
Total Fixed Assets	434 000	325 000	300 000	274 000
Stock	0	0	0	0
Total Investments	4 020 000	4 306 000	0	0
Cash, Bank	23 197 000	33 826 000	25 107 000	8 318 000
Total Current Assets	27 676 000	39 313 000	25 506 000	9 906 000
Total Assets	28 110 000	39 637 000	25 806 000	10 180 000
Total Equity	8 522 000	8 190 000	6 264 000	4 811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	124 000	134 000	110 000	84 000
Unpaid Taxes	299 000	287 000	270 000	257 000
Dividends	0	0	0	0
Other Current Debt	6 579 000	19 103 000	14 937 000	370 000
Total Current Debt	19 588 000	31 447 000	19 543 000	5 369 000
Total Equity and Debt	28 110 000	39 637 000	25 806 000	10 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,88 %	22,64 %	22,77 %	3,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,69 %	2,85 %	4,17 %	0,1 %
Current Ratio	1,41	1,25	1,31	1,85
Quick Ratio	1,41	1,25	1,31	1,85
Equity Ratio	0,3	0,21	0,24	0,47
Gross Profit Margin	15,17 %	21,79 %	29,91 %	17,83 %