FUNTOPLAY AS

1344 HASLUM

Finances

Return on Equity

68,5 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 781 000	5 800 000	4 564 000	4 194 000
Net Income	1 209 000	700 000	529 000	429 000
Total Assets	5 417 000	3 227 000	2 277 000	2 465 000
Total Equity	1 765 000	1 556 000	1 456 000	1 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 781 000	5 800 000	4 564 000	4 194 000
Expenditure	9 642 000	5 100 000	4 035 000	3 765 000
Operating Profit	1 138 000	700 000	528 000	428 000
Financial Income	163 000	0	1 000	1 000
Financial Costs	92 000	0	0	0
Financial Balance	71 000	0	1 000	1 000
Earnings Before Tax	1 209 000	700 000	529 000	429 000
Tax	0	0	0	0
Net Income	1 209 000	700 000	529 000	429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	61 000	90 000	120 000
Total Current Assets	5 386 000	3 166 000	2 187 000	2 346 000
Total Assets	5 417 000	3 227 000	2 277 000	2 465 000
Total Retained Equity	1 349 000	1 139 000	1 039 000	911 000
Total Equity	1 765 000	1 556 000	1 456 000	1 327 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 652 000	1 671 000	821 000	1 138 000
Total Equity and Debt	5 417 000	3 227 000	2 277 000	2 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 781 000	5 717 000	4 646 000	4 194 000
Other Income	0	82 000	−82 000	0
Revenue	10 781 000	5 800 000	4 564 000	4 194 000
Cost of Goods Sold	8 545 000	4 123 000	3 205 000	2 882 000
Salary Costs	807 000	682 000	560 000	588 000
Depreciation	29 000	29 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	9 642 000	5 100 000	4 035 000	3 765 000
Operating Profit	1 138 000	700 000	528 000	428 000
Financial Income	163 000	0	1 000	1 000
Financial Costs	92 000	0	0	0
Financial Balance	71 000	0	1 000	1 000
Dividends	1 000 000	600 000	400 000	350 000
Net Income	1 209 000	700 000	529 000	429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	8 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	51 000	76 000	102 000
Total Tangible Assets	25 000	51 000	76 000	102 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	31 000	61 000	90 000	120 000
Stock	91 000	622 000	219 000	432 000
Total Investments	0	0	0	0
Cash, Bank	4 260 000	1 936 000	1 903 000	1 180 000
Total Current Assets	5 386 000	3 166 000	2 187 000	2 346 000
Total Assets	5 417 000	3 227 000	2 277 000	2 465 000
Total Equity	1 765 000	1 556 000	1 456 000	1 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	46 000	6 000	6 000
Unpaid Taxes	61 000	97 000	83 000	41 000
Dividends	1 000 000	600 000	400 000	350 000
Other Current Debt	2 576 000	928 000	332 000	741 000
Total Current Debt	3 652 000	1 671 000	821 000	1 138 000
Total Equity and Debt	5 417 000	3 227 000	2 277 000	2 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,5 %	44,99 %	36,33 %	32,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,56 %	12,07 %	11,57 %	10,21 %
Current Ratio	1,47	1,89	2,66	2,06
Quick Ratio	1,51	3,02	3,63	3,32
Equity Ratio	0,33	0,48	0,64	0,54
Gross Profit Margin	20,74 %	28,91 %	29,78 %	31,28 %