FUNKSJONELL AS

1453 BJØRNEMYR

Finances

Share Ownership

Return on Equity

−211,1 %

Current Ratio

4,4

Debt-to-Equity Ratio

4,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 522 000	13 517 000	11 840 000	7 931 000
Net Income	−2 073 000	11 000	672 000	−927 000
Total Assets	6 262 000	6 555 000	9 823 000	5 735 000
Total Equity	982 000	3 055 000	3 043 000	2 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 522 000	13 517 000	11 840 000	7 931 000
Expenditure	28 483 000	13 327 000	11 014 000	8 671 000
Operating Profit	−1 962 000	190 000	826 000	−741 000
Financial Income	170 000	63 000	56 000	24 000
Financial Costs	280 000	242 000	209 000	210 000
Financial Balance	−110 000	−179 000	−153 000	−186 000
Earnings Before Tax	−2 073 000	11 000	672 000	−927 000
Tax	0	0	0	0
Net Income	−2 073 000	11 000	672 000	−927 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 771 000	1 885 000	1 999 000	1 803 000
Total Current Assets	4 491 000	4 670 000	7 824 000	3 932 000
Total Assets	6 262 000	6 555 000	9 823 000	5 735 000
Total Retained Equity	682 000	2 755 000	2 743 000	2 071 000
Total Equity	982 000	3 055 000	3 043 000	2 371 000
Total Long-Term Debt	4 260 000	2 478 000	3 276 000	863 000
Total Current Debt	1 020 000	1 022 000	3 504 000	2 500 000
Total Equity and Debt	6 262 000	6 555 000	9 823 000	5 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 301 000	13 517 000	11 838 000	7 931 000
Other Income	220 000	0	2 000	0
Revenue	26 522 000	13 517 000	11 840 000	7 931 000
Cost of Goods Sold	21 698 000	9 999 000	9 564 000	7 547 000
Salary Costs	1 891 000	1 899 000	641 000	11 000
Depreciation	114 000	115 000	73 000	66 000
Impairment	0	0	0	0
Expenditure	28 483 000	13 327 000	11 014 000	8 671 000
Operating Profit	−1 962 000	190 000	826 000	−741 000
Financial Income	170 000	63 000	56 000	24 000
Financial Costs	280 000	242 000	209 000	210 000
Financial Balance	−110 000	−179 000	−153 000	−186 000
Dividends	0	0	0	0
Net Income	−2 073 000	11 000	672 000	−927 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 576 000	1 628 000	1 680 000	1 732 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	165 000	227 000	289 000	41 000
Total Tangible Assets	1 741 000	1 855 000	1 969 000	1 773 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	1 771 000	1 885 000	1 999 000	1 803 000
Stock	0	0	102 000	0
Total Investments	0	0	0	0
Cash, Bank	1 140 000	997 000	1 776 000	1 530 000
Total Current Assets	4 491 000	4 670 000	7 824 000	3 932 000
Total Assets	6 262 000	6 555 000	9 823 000	5 735 000
Total Equity	982 000	3 055 000	3 043 000	2 371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 260 000	2 478 000	3 276 000	863 000
Creditors	208 000	450 000	1 403 000	1 589 000
Unpaid Taxes	839 000	385 000	811 000	243 000
Dividends	0	0	0	0
Other Current Debt	−27 000	187 000	1 289 000	668 000
Total Current Debt	1 020 000	1 022 000	3 504 000	2 500 000
Total Equity and Debt	6 262 000	6 555 000	9 823 000	5 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−211,1 %	0,36 %	22,08 %	−39,1 %
Debt-to-Equity Ratio	4,34	0,81	1,08	0,36
Operating Profit Margin	−7,4 %	1,41 %	6,98 %	−9,34 %
Current Ratio	4,4	4,57	2,23	1,57
Quick Ratio	4,4	4,57	2,3	1,57
Equity Ratio	0,16	0,47	0,31	0,41
Gross Profit Margin	18,19 %	26,03 %	19,22 %	4,84 %