FUNCTIONAL MULTI TECHNOLOGY AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

8,56 %

Current Ratio

30,33

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	550 000	434 000	491 000	657 000
Net Income	73 000	−4 000	24 000	−12 000
Total Assets	1 248 000	1 196 000	1 316 000	1 375 000
Total Equity	853 000	780 000	784 000	761 000

Income (NOK)	2022	2021	2020	2019
Revenue	550 000	434 000	491 000	657 000
Expenditure	444 000	424 000	448 000	656 000
Operating Profit	106 000	10 000	42 000	2 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	14 000	16 000	15 000	18 000
Financial Balance	−13 000	−15 000	−13 000	−17 000
Earnings Before Tax	93 000	−5 000	30 000	−16 000
Tax	20 000	−1 000	6 000	−4 000
Net Income	73 000	−4 000	24 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	702 000	557 000	714 000	920 000
Total Current Assets	546 000	638 000	602 000	455 000
Total Assets	1 248 000	1 196 000	1 316 000	1 375 000
Total Retained Equity	753 000	680 000	684 000	661 000
Total Equity	853 000	780 000	784 000	761 000
Total Long-Term Debt	377 000	375 000	453 000	529 000
Total Current Debt	18 000	40 000	79 000	85 000
Total Equity and Debt	1 248 000	1 196 000	1 316 000	1 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	436 000	434 000	491 000	649 000
Other Income	114 000	0	0	7 000
Revenue	550 000	434 000	491 000	657 000
Cost of Goods Sold	245 000	246 000	273 000	172 000
Salary Costs	17 000	14 000	12 000	216 000
Depreciation	121 000	113 000	113 000	168 000
Impairment	0	0	0	0
Expenditure	444 000	424 000	448 000	656 000
Operating Profit	106 000	10 000	42 000	2 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	14 000	16 000	15 000	18 000
Financial Balance	−13 000	−15 000	−13 000	−17 000
Dividends	0	0	0	0
Net Income	73 000	−4 000	24 000	−12 000

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	499 000	302 000	416 000	529 000
Fixtures	0	0	0	0
Total Tangible Assets	499 000	302 000	416 000	529 000
Total Fiancial Fixed Assets	203 000	255 000	299 000	391 000
Total Fixed Assets	702 000	557 000	714 000	920 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	373 000	276 000	217 000	43 000
Total Current Assets	546 000	638 000	602 000	455 000
Total Assets	1 248 000	1 196 000	1 316 000	1 375 000
Total Equity	853 000	780 000	784 000	761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	377 000	375 000	453 000	529 000
Creditors	3 000	0	63 000	48 000
Unpaid Taxes	10 000	26 000	7 000	12 000
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	0	22 000
Total Current Debt	18 000	40 000	79 000	85 000
Total Equity and Debt	1 248 000	1 196 000	1 316 000	1 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,56 %	−0,51 %	3,06 %	−1,58 %
Debt-to-Equity Ratio	0,44	0,48	0,58	0,7
Operating Profit Margin	19,27 %	2,3 %	8,55 %	0,3 %
Current Ratio	30,33	15,95	7,62	5,35
Quick Ratio	30,33	15,95	7,62	5,35
Equity Ratio	0,68	0,65	0,6	0,55
Gross Profit Margin	55,45 %	43,32 %	44,4 %	73,82 %