company

FUNCTIONAL AS

7055 RANHEIM

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

3,45 %

Current Ratio

3,6

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 196 000	1 809 000	1 532 000	1 336 000
Net Income	24 000	431 000	83 000	−7 000
Total Assets	1 032 000	1 045 000	485 000	378 000
Total Equity	696 000	672 000	265 000	182 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 196 000	1 809 000	1 532 000	1 336 000
Expenditure	1 163 000	1 255 000	1 369 000	1 342 000
Operating Profit	33 000	554 000	164 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	64 000	2 000
Financial Balance	0	−1 000	−64 000	−2 000
Earnings Before Tax	33 000	553 000	100 000	−7 000
Tax	9 000	122 000	16 000	0
Net Income	24 000	431 000	83 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	62 000
Total Current Assets	1 032 000	1 045 000	485 000	316 000
Total Assets	1 032 000	1 045 000	485 000	378 000
Total Retained Equity	592 000	568 000	161 000	78 000
Total Equity	696 000	672 000	265 000	182 000
Total Long-Term Debt	49 000	62 000	0	0
Total Current Debt	287 000	311 000	220 000	196 000
Total Equity and Debt	1 032 000	1 045 000	485 000	378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 196 000	1 429 000	1 344 000	1 121 000
Other Income	0	380 000	188 000	215 000
Revenue	1 196 000	1 809 000	1 532 000	1 336 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 021 000	923 000	798 000	923 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 163 000	1 255 000	1 369 000	1 342 000
Operating Profit	33 000	554 000	164 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	64 000	2 000
Financial Balance	0	−1 000	−64 000	−2 000
Dividends	0	24 000	0	0
Net Income	24 000	431 000	83 000	−7 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	62 000
Total Fixed Assets	0	0	0	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 017 000	1 007 000	423 000	239 000
Total Current Assets	1 032 000	1 045 000	485 000	316 000
Total Assets	1 032 000	1 045 000	485 000	378 000
Total Equity	696 000	672 000	265 000	182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 000	62 000	0	0
Creditors	18 000	19 000	7 000	5 000
Unpaid Taxes	74 000	61 000	58 000	59 000
Dividends	0	24 000	0	0
Other Current Debt	175 000	170 000	139 000	132 000
Total Current Debt	287 000	311 000	220 000	196 000
Total Equity and Debt	1 032 000	1 045 000	485 000	378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,45 %	64,14 %	31,32 %	−3,85 %
Debt-to-Equity Ratio	0,07	0,09	0	0
Operating Profit Margin	2,76 %	30,62 %	10,7 %	−0,37 %
Current Ratio	3,6	3,36	2,2	1,61
Quick Ratio	3,6	3,36	2,2	1,61
Equity Ratio	0,67	0,64	0,55	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English