FUNPLAYS NORWAY AS

1725 SARPSBORG

Finances

Return on Equity

−11,58 %

Current Ratio

0,65

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 355 000	29 416 000	41 153 000	34 802 000
Net Income	−1 799 000	−4 724 000	−1 927 000	3 343 000
Total Assets	44 676 000	51 856 000	29 683 000	33 796 000
Total Equity	15 539 000	17 338 000	22 062 000	23 989 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 355 000	29 416 000	41 153 000	34 802 000
Expenditure	57 986 000	34 482 000	43 429 000	30 293 000
Operating Profit	−2 631 000	−5 066 000	−2 276 000	4 509 000
Financial Income	855 000	62 000	50 000	47 000
Financial Costs	439 000	57 000	240 000	224 000
Financial Balance	416 000	5 000	−190 000	−177 000
Earnings Before Tax	−2 215 000	−5 061 000	−2 466 000	4 333 000
Tax	−416 000	−337 000	−539 000	990 000
Net Income	−1 799 000	−4 724 000	−1 927 000	3 343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 913 000	32 005 000	18 306 000	21 396 000
Total Current Assets	12 763 000	19 851 000	11 377 000	12 400 000
Total Assets	44 676 000	51 856 000	29 683 000	33 796 000
Total Retained Equity	15 339 000	17 138 000	21 862 000	23 789 000
Total Equity	15 539 000	17 338 000	22 062 000	23 989 000
Total Long-Term Debt	9 405 000	16 871 000	753 000	336 000
Total Current Debt	19 731 000	17 647 000	6 868 000	9 471 000
Total Equity and Debt	44 676 000	51 856 000	29 683 000	33 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 366 000	22 467 000	34 193 000	33 780 000
Other Income	3 989 000	6 949 000	6 960 000	1 022 000
Revenue	55 355 000	29 416 000	41 153 000	34 802 000
Cost of Goods Sold	8 042 000	2 935 000	5 297 000	6 634 000
Salary Costs	11 955 000	6 951 000	9 891 000	9 043 000
Depreciation	3 914 000	2 284 000	3 272 000	1 439 000
Impairment	0	0	0	0
Expenditure	57 986 000	34 482 000	43 429 000	30 293 000
Operating Profit	−2 631 000	−5 066 000	−2 276 000	4 509 000
Financial Income	855 000	62 000	50 000	47 000
Financial Costs	439 000	57 000	240 000	224 000
Financial Balance	416 000	5 000	−190 000	−177 000
Dividends	0	0	0	0
Net Income	−1 799 000	−4 724 000	−1 927 000	3 343 000

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	30 156 000	31 995 000	18 264 000	21 386 000
Total Tangible Assets	30 156 000	31 995 000	18 264 000	21 386 000
Total Fiancial Fixed Assets	1 756 000	10 000	42 000	10 000
Total Fixed Assets	31 913 000	32 005 000	18 306 000	21 396 000
Stock	668 000	893 000	304 000	357 000
Total Investments	0	0	0	0
Cash, Bank	2 760 000	4 571 000	2 230 000	5 626 000
Total Current Assets	12 763 000	19 851 000	11 377 000	12 400 000
Total Assets	44 676 000	51 856 000	29 683 000	33 796 000
Total Equity	15 539 000	17 338 000	22 062 000	23 989 000
Short-Term Group Debt	10 100 000	9 498 000	2 028 000	2 649 000
Total Long-Term Debt	9 405 000	16 871 000	753 000	336 000
Creditors	1 352 000	4 422 000	2 323 000	1 323 000
Unpaid Taxes	529 000	633 000	379 000	1 177 000
Dividends	0	0	0	0
Other Current Debt	7 750 000	3 095 000	2 138 000	4 043 000
Total Current Debt	19 731 000	17 647 000	6 868 000	9 471 000
Total Equity and Debt	44 676 000	51 856 000	29 683 000	33 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,58 %	−27,25 %	−8,73 %	13,94 %
Debt-to-Equity Ratio	0,61	0,97	0,03	0,01
Operating Profit Margin	−4,75 %	−17,22 %	−5,53 %	12,96 %
Current Ratio	0,65	1,12	1,66	1,31
Quick Ratio	0,67	1,18	1,73	1,36
Equity Ratio	0,35	0,33	0,74	0,71
Gross Profit Margin	85,47 %	90,02 %	87,13 %	80,94 %