FUNKIS AS

0152 OSLO

Finances

Share Ownership

Return on Equity

−0,13 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 163 000	2 100 000	2 908 000	2 854 000
Net Income	−38 000	221 000	196 000	−358 000
Total Assets	47 972 000	49 397 000	49 284 000	49 248 000
Total Equity	28 257 000	28 295 000	28 073 000	27 878 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 163 000	2 100 000	2 908 000	2 854 000
Expenditure	1 617 000	1 170 000	1 909 000	2 367 000
Operating Profit	546 000	930 000	999 000	487 000
Financial Income	11 000	2 000	1 000	3 000
Financial Costs	366 000	409 000	524 000	709 000
Financial Balance	−355 000	−407 000	−523 000	−706 000
Earnings Before Tax	191 000	523 000	477 000	−219 000
Tax	228 000	302 000	281 000	139 000
Net Income	−38 000	221 000	196 000	−358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 111 000	47 959 000	48 807 000	49 034 000
Total Current Assets	861 000	1 438 000	476 000	214 000
Total Assets	47 972 000	49 397 000	49 284 000	49 248 000
Total Retained Equity	27 081 000	27 119 000	26 898 000	26 702 000
Total Equity	28 257 000	28 295 000	28 073 000	27 878 000
Total Long-Term Debt	18 741 000	19 741 000	20 741 000	20 449 000
Total Current Debt	974 000	1 362 000	469 000	922 000
Total Equity and Debt	47 972 000	49 397 000	49 284 000	49 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 163 000	2 100 000	2 908 000	2 854 000
Revenue	2 163 000	2 100 000	2 908 000	2 854 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	848 000	848 000	833 000	817 000
Impairment	0	0	0	0
Expenditure	1 617 000	1 170 000	1 909 000	2 367 000
Operating Profit	546 000	930 000	999 000	487 000
Financial Income	11 000	2 000	1 000	3 000
Financial Costs	366 000	409 000	524 000	709 000
Financial Balance	−355 000	−407 000	−523 000	−706 000
Dividends	0	0	0	0
Net Income	−38 000	221 000	196 000	−358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 111 000	47 959 000	48 807 000	49 034 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	47 111 000	47 959 000	48 807 000	49 034 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 111 000	47 959 000	48 807 000	49 034 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	599 000	948 000	423 000	182 000
Total Current Assets	861 000	1 438 000	476 000	214 000
Total Assets	47 972 000	49 397 000	49 284 000	49 248 000
Total Equity	28 257 000	28 295 000	28 073 000	27 878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 741 000	19 741 000	20 741 000	20 449 000
Creditors	501 000	213 000	181 000	76 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	244 000	847 000	0	707 000
Total Current Debt	974 000	1 362 000	469 000	922 000
Total Equity and Debt	47 972 000	49 397 000	49 284 000	49 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,13 %	0,78 %	0,7 %	−1,28 %
Debt-to-Equity Ratio	0,66	0,7	0,74	0,73
Operating Profit Margin	25,24 %	44,29 %	34,35 %	17,06 %
Current Ratio	0,88	1,06	1,01	0,23
Quick Ratio	0,88	1,06	1,01	0,23
Equity Ratio	0,59	0,57	0,57	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %