FUNDI AS

2615 LILLEHAMMER

Finances

Return on Equity

15,15 %

Current Ratio

16,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 243 000	4 061 000	3 882 000	3 830 000
Net Income	2 474 000	2 706 000	2 524 000	1 787 000
Total Assets	17 343 000	16 916 000	14 428 000	13 071 000
Total Equity	16 326 000	15 434 000	13 227 000	12 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 243 000	4 061 000	3 882 000	3 830 000
Expenditure	2 297 000	2 147 000	2 037 000	1 954 000
Operating Profit	1 947 000	1 914 000	1 846 000	1 876 000
Financial Income	1 108 000	1 234 000	1 146 000	337 000
Financial Costs	145 000	0	57 000	0
Financial Balance	963 000	1 234 000	1 089 000	337 000
Earnings Before Tax	2 910 000	3 148 000	2 934 000	2 213 000
Tax	437 000	442 000	410 000	426 000
Net Income	2 474 000	2 706 000	2 524 000	1 787 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	224 000	252 000	39 000	47 000
Total Current Assets	17 119 000	16 664 000	14 388 000	13 025 000
Total Assets	17 343 000	16 916 000	14 428 000	13 071 000
Total Retained Equity	16 226 000	15 334 000	13 127 000	12 004 000
Total Equity	16 326 000	15 434 000	13 227 000	12 104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 017 000	1 483 000	1 200 000	968 000
Total Equity and Debt	17 343 000	16 916 000	14 428 000	13 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 243 000	4 061 000	3 882 000	3 830 000
Other Income	0	0	0	0
Revenue	4 243 000	4 061 000	3 882 000	3 830 000
Cost of Goods Sold	0	0	0	0
Salary Costs	983 000	831 000	794 000	823 000
Depreciation	27 000	12 000	4 000	9 000
Impairment	0	0	0	0
Expenditure	2 297 000	2 147 000	2 037 000	1 954 000
Operating Profit	1 947 000	1 914 000	1 846 000	1 876 000
Financial Income	1 108 000	1 234 000	1 146 000	337 000
Financial Costs	145 000	0	57 000	0
Financial Balance	963 000	1 234 000	1 089 000	337 000
Dividends	0	500 000	250 000	350 000
Net Income	2 474 000	2 706 000	2 524 000	1 787 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	8 000	14 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	124 000	5 000	9 000
Total Tangible Assets	97 000	124 000	5 000	9 000
Total Fiancial Fixed Assets	120 000	120 000	20 000	20 000
Total Fixed Assets	224 000	252 000	39 000	47 000
Stock	0	0	0	0
Total Investments	14 078 000	12 829 000	9 508 000	8 044 000
Cash, Bank	2 682 000	3 576 000	4 560 000	4 690 000
Total Current Assets	17 119 000	16 664 000	14 388 000	13 025 000
Total Assets	17 343 000	16 916 000	14 428 000	13 071 000
Total Equity	16 326 000	15 434 000	13 227 000	12 104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	4 000	5 000	6 000
Unpaid Taxes	83 000	65 000	59 000	61 000
Dividends	0	500 000	250 000	350 000
Other Current Debt	495 000	478 000	479 000	129 000
Total Current Debt	1 017 000	1 483 000	1 200 000	968 000
Total Equity and Debt	17 343 000	16 916 000	14 428 000	13 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,15 %	17,53 %	19,08 %	14,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,89 %	47,13 %	47,55 %	48,98 %
Current Ratio	16,83	11,24	11,99	13,46
Quick Ratio	16,83	11,24	11,99	13,46
Equity Ratio	0,94	0,91	0,92	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %