FUNDO GRUPPEN AS

1776 HALDEN

Finances

Return on Equity

−13,36 %

Current Ratio

134,14

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 000	3 000 000	368 000	1 093 000
Net Income	−188 000	1 776 000	6 058 000	78 000
Total Assets	3 429 000	3 939 000	13 382 000	10 659 000
Total Equity	1 407 000	1 595 000	1 569 000	1 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 000	3 000 000	368 000	1 093 000
Expenditure	183 000	592 000	613 000	732 000
Operating Profit	−131 000	2 408 000	−245 000	361 000
Financial Income	0	0	6 349 000	0
Financial Costs	110 000	125 000	128 000	238 000
Financial Balance	−110 000	−125 000	6 221 000	−238 000
Earnings Before Tax	−241 000	2 283 000	5 975 000	123 000
Tax	−53 000	507 000	−82 000	45 000
Net Income	−188 000	1 776 000	6 058 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	478 000	416 000	554 000	7 399 000
Total Current Assets	2 951 000	3 523 000	12 828 000	3 260 000
Total Assets	3 429 000	3 939 000	13 382 000	10 659 000
Total Retained Equity	557 000	745 000	719 000	930 000
Total Equity	1 407 000	1 595 000	1 569 000	1 780 000
Total Long-Term Debt	2 000 000	2 155 000	2 357 000	2 583 000
Total Current Debt	22 000	188 000	9 456 000	6 296 000
Total Equity and Debt	3 429 000	3 939 000	13 382 000	10 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	3 000 000	368 000	1 093 000
Other Income	0	0	0	0
Revenue	52 000	3 000 000	368 000	1 093 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	183 000	592 000	613 000	732 000
Operating Profit	−131 000	2 408 000	−245 000	361 000
Financial Income	0	0	6 349 000	0
Financial Costs	110 000	125 000	128 000	238 000
Financial Balance	−110 000	−125 000	6 221 000	−238 000
Dividends	0	1 750 000	6 268 000	0
Net Income	−188 000	1 776 000	6 058 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	10 000	517 000	435 000
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	415 000	406 000	38 000	6 964 000
Total Fixed Assets	478 000	416 000	554 000	7 399 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	15 000	45 000	1 000
Total Current Assets	2 951 000	3 523 000	12 828 000	3 260 000
Total Assets	3 429 000	3 939 000	13 382 000	10 659 000
Total Equity	1 407 000	1 595 000	1 569 000	1 780 000
Short-Term Group Debt	9 000	0	6 000	19 000
Total Long-Term Debt	2 000 000	2 155 000	2 357 000	2 583 000
Creditors	0	188 000	182 000	323 000
Unpaid Taxes	13 000	0	0	191 000
Dividends	0	1 750 000	6 268 000	0
Other Current Debt	0	0	3 000 000	5 764 000
Total Current Debt	22 000	188 000	9 456 000	6 296 000
Total Equity and Debt	3 429 000	3 939 000	13 382 000	10 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,36 %	111,35 %	386,11 %	4,38 %
Debt-to-Equity Ratio	1,42	1,35	1,5	1,45
Operating Profit Margin	−251,92 %	80,27 %	−66,58 %	33,03 %
Current Ratio	134,14	18,74	1,36	0,52
Quick Ratio	134,14	18,74	1,36	0,52
Equity Ratio	0,41	0,4	0,12	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %