FUNKWEB KOMPETANSE AS

0570 OSLO

Finances

Return on Equity

14,21 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 921 000	24 545 000	15 762 000	12 123 000
Net Income	811 000	1 540 000	578 000	693 000
Total Assets	9 014 000	9 740 000	6 199 000	4 911 000
Total Equity	5 709 000	4 898 000	3 357 000	2 779 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 921 000	24 545 000	15 762 000	12 123 000
Expenditure	16 846 000	22 563 000	15 006 000	11 235 000
Operating Profit	1 075 000	1 981 000	756 000	889 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	1 000	6 000	15 000	2 000
Financial Balance	−1 000	−5 000	−14 000	−1 000
Earnings Before Tax	1 074 000	1 976 000	741 000	888 000
Tax	263 000	435 000	163 000	195 000
Net Income	811 000	1 540 000	578 000	693 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 485 000	374 000	501 000	374 000
Total Current Assets	3 529 000	9 365 000	5 699 000	4 537 000
Total Assets	9 014 000	9 740 000	6 199 000	4 911 000
Total Retained Equity	5 274 000	4 463 000	2 922 000	2 344 000
Total Equity	5 709 000	4 898 000	3 357 000	2 779 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 305 000	4 842 000	2 842 000	2 132 000
Total Equity and Debt	9 014 000	9 740 000	6 199 000	4 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 921 000	24 545 000	15 762 000	11 863 000
Other Income	0	0	0	260 000
Revenue	17 921 000	24 545 000	15 762 000	12 123 000
Cost of Goods Sold	42 000	1 923 000	175 000	304 000
Salary Costs	13 499 000	16 956 000	11 263 000	8 096 000
Depreciation	156 000	181 000	191 000	122 000
Impairment	0	0	0	0
Expenditure	16 846 000	22 563 000	15 006 000	11 235 000
Operating Profit	1 075 000	1 981 000	756 000	889 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	1 000	6 000	15 000	2 000
Financial Balance	−1 000	−5 000	−14 000	−1 000
Dividends	0	0	0	0
Net Income	811 000	1 540 000	578 000	693 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	54 000	30 000	28 000
Real Eastate	82 000	0	0	0
Machinery and Plant Facilities	0	0	0	260 000
Fixtures	52 000	290 000	470 000	86 000
Total Tangible Assets	134 000	290 000	470 000	346 000
Total Fiancial Fixed Assets	5 315 000	30 000	0	0
Total Fixed Assets	5 485 000	374 000	501 000	374 000
Stock	0	193 000	152 000	111 000
Total Investments	0	0	0	0
Cash, Bank	1 190 000	3 448 000	3 885 000	2 970 000
Total Current Assets	3 529 000	9 365 000	5 699 000	4 537 000
Total Assets	9 014 000	9 740 000	6 199 000	4 911 000
Total Equity	5 709 000	4 898 000	3 357 000	2 779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	394 000	747 000	380 000	187 000
Unpaid Taxes	842 000	1 101 000	802 000	551 000
Dividends	0	0	0	0
Other Current Debt	1 825 000	2 535 000	1 495 000	1 179 000
Total Current Debt	3 305 000	4 842 000	2 842 000	2 132 000
Total Equity and Debt	9 014 000	9 740 000	6 199 000	4 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,21 %	31,44 %	17,22 %	24,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6 %	8,07 %	4,8 %	7,33 %
Current Ratio	1,07	1,93	2,01	2,13
Quick Ratio	1,07	2,01	2,12	2,24
Equity Ratio	0,63	0,5	0,54	0,57
Gross Profit Margin	99,77 %	92,17 %	98,89 %	97,49 %