FUNKSJONELL MAT AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

12,59 %

Current Ratio

2,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 192 000	70 404 000	72 471 000	56 732 000
Net Income	2 326 000	6 668 000	5 907 000	4 284 000
Total Assets	27 985 000	30 682 000	27 612 000	23 062 000
Total Equity	18 479 000	19 153 000	16 485 000	13 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 192 000	70 404 000	72 471 000	56 732 000
Expenditure	52 398 000	61 506 000	64 392 000	51 129 000
Operating Profit	2 793 000	8 898 000	8 079 000	5 603 000
Financial Income	1 004 000	614 000	1 065 000	344 000
Financial Costs	933 000	1 118 000	1 572 000	456 000
Financial Balance	71 000	−504 000	−507 000	−112 000
Earnings Before Tax	2 865 000	8 394 000	7 572 000	5 491 000
Tax	539 000	1 727 000	1 666 000	1 208 000
Net Income	2 326 000	6 668 000	5 907 000	4 284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	614 000	614 000	617 000	592 000
Total Current Assets	27 371 000	30 068 000	26 995 000	22 470 000
Total Assets	27 985 000	30 682 000	27 612 000	23 062 000
Total Retained Equity	17 946 000	18 620 000	15 952 000	13 045 000
Total Equity	18 479 000	19 153 000	16 485 000	13 579 000
Total Long-Term Debt	0	0	0	203 000
Total Current Debt	9 506 000	11 529 000	11 126 000	9 280 000
Total Equity and Debt	27 985 000	30 682 000	27 612 000	23 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 419 000	70 173 000	72 471 000	56 732 000
Other Income	−226 000	231 000	0	0
Revenue	55 192 000	70 404 000	72 471 000	56 732 000
Cost of Goods Sold	39 648 000	47 978 000	52 182 000	40 738 000
Salary Costs	7 075 000	6 640 000	5 970 000	5 840 000
Depreciation	0	0	0	27 000
Impairment	0	0	0	0
Expenditure	52 398 000	61 506 000	64 392 000	51 129 000
Operating Profit	2 793 000	8 898 000	8 079 000	5 603 000
Financial Income	1 004 000	614 000	1 065 000	344 000
Financial Costs	933 000	1 118 000	1 572 000	456 000
Financial Balance	71 000	−504 000	−507 000	−112 000
Dividends	3 000 000	0	0	0
Net Income	2 326 000	6 668 000	5 907 000	4 284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	22 000	25 000	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	592 000	592 000	592 000	592 000
Total Fixed Assets	614 000	614 000	617 000	592 000
Stock	18 176 000	20 846 000	14 401 000	14 527 000
Total Investments	0	0	0	0
Cash, Bank	460 000	582 000	2 673 000	1 553 000
Total Current Assets	27 371 000	30 068 000	26 995 000	22 470 000
Total Assets	27 985 000	30 682 000	27 612 000	23 062 000
Total Equity	18 479 000	19 153 000	16 485 000	13 579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	203 000
Creditors	4 246 000	3 349 000	4 737 000	4 693 000
Unpaid Taxes	1 206 000	1 374 000	2 228 000	1 495 000
Dividends	3 000 000	0	0	0
Other Current Debt	2 976 000	2 558 000	2 266 000	1 913 000
Total Current Debt	9 506 000	11 529 000	11 126 000	9 280 000
Total Equity and Debt	27 985 000	30 682 000	27 612 000	23 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,59 %	34,81 %	35,83 %	31,55 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	5,06 %	12,64 %	11,15 %	9,88 %
Current Ratio	2,88	2,61	2,43	2,42
Quick Ratio	−3,16	−3,23	−8,24	−4,28
Equity Ratio	0,66	0,62	0,6	0,59
Gross Profit Margin	28,16 %	31,85 %	28 %	28,19 %