FUNKYBIZ AS

0280 OSLO

Finances

Return on Equity

43,04 %

Current Ratio

2,76

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 000	12 305 000	8 091 000	2 479 000
Net Income	14 917 000	−5 849 000	−7 485 000	−9 388 000
Total Assets	91 463 000	159 368 000	138 364 000	91 581 000
Total Equity	34 660 000	19 743 000	25 592 000	30 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 000	12 305 000	8 091 000	2 479 000
Expenditure	150 000	13 200 000	17 421 000	11 954 000
Operating Profit	−96 000	−895 000	−9 330 000	−9 475 000
Financial Income	83 316 000	2 797 000	2 833 000	342 000
Financial Costs	68 303 000	7 752 000	988 000	255 000
Financial Balance	15 013 000	−4 955 000	1 845 000	87 000
Earnings Before Tax	14 917 000	−5 849 000	−7 485 000	−9 388 000
Tax	0	0	0	0
Net Income	14 917 000	−5 849 000	−7 485 000	−9 388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 642 000	84 941 000	104 828 000	78 698 000
Total Current Assets	78 821 000	74 427 000	33 536 000	12 882 000
Total Assets	91 463 000	159 368 000	138 364 000	91 581 000
Total Retained Equity	−8 036 000	−22 953 000	−17 104 000	−9 618 000
Total Equity	34 660 000	19 743 000	25 592 000	30 507 000
Total Long-Term Debt	28 194 000	139 536 000	102 598 000	58 302 000
Total Current Debt	28 609 000	90 000	10 174 000	2 772 000
Total Equity and Debt	91 463 000	159 368 000	138 364 000	91 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 268 000	8 037 000	2 479 000
Other Income	54 000	7 038 000	54 000	0
Revenue	54 000	12 305 000	8 091 000	2 479 000
Cost of Goods Sold	−21 000	11 327 000	15 167 000	6 086 000
Salary Costs	0	0	0	0
Depreciation	0	1 487 000	2 123 000	720 000
Impairment	0	0	0	0
Expenditure	150 000	13 200 000	17 421 000	11 954 000
Operating Profit	−96 000	−895 000	−9 330 000	−9 475 000
Financial Income	83 316 000	2 797 000	2 833 000	342 000
Financial Costs	68 303 000	7 752 000	988 000	255 000
Financial Balance	15 013 000	−4 955 000	1 845 000	87 000
Dividends	0	0	0	0
Net Income	14 917 000	−5 849 000	−7 485 000	−9 388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 400 000	2 400 000	2 400 000	2 400 000
Machinery and Plant Facilities	0	0	40 330 000	42 452 000
Fixtures	0	0	0	0
Total Tangible Assets	2 400 000	2 400 000	42 730 000	44 852 000
Total Fiancial Fixed Assets	10 242 000	82 541 000	62 098 000	33 846 000
Total Fixed Assets	12 642 000	84 941 000	104 828 000	78 698 000
Stock	0	0	0	0
Total Investments	75 580 000	45 405 000	22 486 000	0
Cash, Bank	770 000	24 186 000	1 630 000	10 257 000
Total Current Assets	78 821 000	74 427 000	33 536 000	12 882 000
Total Assets	91 463 000	159 368 000	138 364 000	91 581 000
Total Equity	34 660 000	19 743 000	25 592 000	30 507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 194 000	139 536 000	102 598 000	58 302 000
Creditors	43 000	90 000	10 169 000	2 767 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	884 000	0	5 000	5 000
Total Current Debt	28 609 000	90 000	10 174 000	2 772 000
Total Equity and Debt	91 463 000	159 368 000	138 364 000	91 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,04 %	−29,63 %	−29,25 %	−30,77 %
Debt-to-Equity Ratio	0,81	7,07	4,01	1,91
Operating Profit Margin	−177,78 %	−7,27 %	−115,31 %	−382,21 %
Current Ratio	2,76	826,97	3,3	4,65
Quick Ratio	2,76	826,97	3,3	4,65
Equity Ratio	0,38	0,12	0,18	0,33
Gross Profit Margin	138,89 %	7,95 %	−87,46 %	−145,5 %

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