FUNCTION PRODUCTS AS

5067 BERGEN

Finances

Share Ownership

Return on Equity

123,66 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 309 000	63 765 000	49 146 000	42 756 000
Net Income	5 441 000	4 579 000	2 293 000	3 010 000
Total Assets	24 035 000	19 367 000	16 141 000	12 785 000
Total Equity	4 400 000	958 000	3 379 000	2 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 309 000	63 765 000	49 146 000	42 756 000
Expenditure	71 980 000	58 158 000	45 956 000	38 681 000
Operating Profit	7 328 000	5 607 000	3 189 000	4 075 000
Financial Income	442 000	651 000	423 000	80 000
Financial Costs	749 000	352 000	658 000	288 000
Financial Balance	−307 000	299 000	−235 000	−208 000
Earnings Before Tax	7 021 000	5 907 000	2 954 000	3 867 000
Tax	1 580 000	1 328 000	661 000	857 000
Net Income	5 441 000	4 579 000	2 293 000	3 010 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	371 000	240 000	392 000	510 000
Total Current Assets	23 664 000	19 127 000	15 749 000	12 274 000
Total Assets	24 035 000	19 367 000	16 141 000	12 785 000
Total Retained Equity	3 871 000	429 000	2 850 000	1 728 000
Total Equity	4 400 000	958 000	3 379 000	2 258 000
Total Long-Term Debt	0	0	3 000 000	0
Total Current Debt	19 635 000	18 409 000	9 762 000	10 527 000
Total Equity and Debt	24 035 000	19 367 000	16 141 000	12 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 184 000	63 512 000	48 915 000	42 506 000
Other Income	125 000	253 000	231 000	251 000
Revenue	79 309 000	63 765 000	49 146 000	42 756 000
Cost of Goods Sold	51 670 000	41 062 000	32 953 000	27 053 000
Salary Costs	10 300 000	9 064 000	7 210 000	5 837 000
Depreciation	102 000	152 000	200 000	169 000
Impairment	0	0	0	0
Expenditure	71 980 000	58 158 000	45 956 000	38 681 000
Operating Profit	7 328 000	5 607 000	3 189 000	4 075 000
Financial Income	442 000	651 000	423 000	80 000
Financial Costs	749 000	352 000	658 000	288 000
Financial Balance	−307 000	299 000	−235 000	−208 000
Dividends	2 000 000	7 000 000	1 000 000	2 000 000
Net Income	5 441 000	4 579 000	2 293 000	3 010 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	12 000
Real Eastate	0	0	0	357 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	371 000	240 000	391 000	142 000
Total Tangible Assets	371 000	240 000	391 000	498 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	371 000	240 000	392 000	510 000
Stock	7 467 000	6 321 000	4 411 000	4 164 000
Total Investments	0	0	0	0
Cash, Bank	1 374 000	3 862 000	1 604 000	2 497 000
Total Current Assets	23 664 000	19 127 000	15 749 000	12 274 000
Total Assets	24 035 000	19 367 000	16 141 000	12 785 000
Total Equity	4 400 000	958 000	3 379 000	2 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000 000	0
Creditors	6 662 000	3 992 000	3 134 000	2 846 000
Unpaid Taxes	4 528 000	2 952 000	2 435 000	1 440 000
Dividends	2 000 000	7 000 000	1 000 000	2 000 000
Other Current Debt	5 141 000	10 137 000	3 581 000	4 130 000
Total Current Debt	19 635 000	18 409 000	9 762 000	10 527 000
Total Equity and Debt	24 035 000	19 367 000	16 141 000	12 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,66 %	477,97 %	67,86 %	133,3 %
Debt-to-Equity Ratio	0	0	0,89	0
Operating Profit Margin	9,24 %	8,79 %	6,49 %	9,53 %
Current Ratio	1,21	1,04	1,61	1,17
Quick Ratio	1,94	1,58	2,94	1,93
Equity Ratio	0,18	0,05	0,21	0,18
Gross Profit Margin	34,85 %	35,6 %	32,95 %	36,73 %