FUNGAMES AS

3403 LIER

Finances

Share Ownership

Return on Equity

202,62 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 452 000	9 572 000	9 083 000	14 447 000
Net Income	1 161 000	767 000	−81 000	576 000
Total Assets	5 497 000	4 235 000	2 243 000	3 672 000
Total Equity	573 000	1 411 000	644 000	725 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 452 000	9 572 000	9 083 000	14 447 000
Expenditure	13 966 000	8 590 000	9 190 000	13 714 000
Operating Profit	1 485 000	982 000	−107 000	732 000
Financial Income	10 000	2 000	5 000	12 000
Financial Costs	1 000	0	0	0
Financial Balance	9 000	2 000	5 000	12 000
Earnings Before Tax	1 494 000	984 000	−102 000	744 000
Tax	333 000	217 000	−22 000	168 000
Net Income	1 161 000	767 000	−81 000	576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	307 000	157 000	221 000	349 000
Total Current Assets	5 190 000	4 078 000	2 023 000	3 323 000
Total Assets	5 497 000	4 235 000	2 243 000	3 672 000
Total Retained Equity	470 000	1 309 000	542 000	623 000
Total Equity	573 000	1 411 000	644 000	725 000
Total Long-Term Debt	0	500 000	500 000	0
Total Current Debt	4 925 000	2 324 000	1 099 000	2 947 000
Total Equity and Debt	5 497 000	4 235 000	2 243 000	3 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	222 000	157 000	245 000	283 000
Other Income	15 230 000	9 415 000	8 838 000	14 163 000
Revenue	15 452 000	9 572 000	9 083 000	14 447 000
Cost of Goods Sold	6 325 000	3 251 000	3 101 000	5 632 000
Salary Costs	4 398 000	2 822 000	3 240 000	4 445 000
Depreciation	71 000	55 000	87 000	124 000
Impairment	0	0	0	0
Expenditure	13 966 000	8 590 000	9 190 000	13 714 000
Operating Profit	1 485 000	982 000	−107 000	732 000
Financial Income	10 000	2 000	5 000	12 000
Financial Costs	1 000	0	0	0
Financial Balance	9 000	2 000	5 000	12 000
Dividends	2 000 000	0	0	500 000
Net Income	1 161 000	767 000	−81 000	576 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	35 000	44 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	277 000	122 000	177 000	294 000
Total Tangible Assets	277 000	122 000	177 000	294 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	307 000	157 000	221 000	349 000
Stock	9 000	12 000	24 000	19 000
Total Investments	0	0	0	0
Cash, Bank	4 702 000	3 607 000	1 309 000	2 710 000
Total Current Assets	5 190 000	4 078 000	2 023 000	3 323 000
Total Assets	5 497 000	4 235 000	2 243 000	3 672 000
Total Equity	573 000	1 411 000	644 000	725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	500 000	500 000	0
Creditors	1 785 000	1 481 000	650 000	1 519 000
Unpaid Taxes	226 000	228 000	123 000	211 000
Dividends	2 000 000	0	0	500 000
Other Current Debt	586 000	408 000	326 000	560 000
Total Current Debt	4 925 000	2 324 000	1 099 000	2 947 000
Total Equity and Debt	5 497 000	4 235 000	2 243 000	3 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	202,62 %	54,36 %	−12,58 %	79,45 %
Debt-to-Equity Ratio	0	0,35	0,78	0
Operating Profit Margin	9,61 %	10,26 %	−1,18 %	5,07 %
Current Ratio	1,05	1,75	1,84	1,13
Quick Ratio	1,06	1,76	1,88	1,13
Equity Ratio	0,1	0,33	0,29	0,2
Gross Profit Margin	59,07 %	66,04 %	65,86 %	61,02 %