FUNKTION & FORM AS

1672 KRÅKERØY

Finances

Share Ownership

Return on Equity

21,05 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	457 000	351 000	247 000	16 000
Net Income	24 000	36 000	−46 000	−7 000
Total Assets	194 000	124 000	78 000	121 000
Total Equity	114 000	90 000	54 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	457 000	351 000	247 000	16 000
Expenditure	433 000	315 000	292 000	22 000
Operating Profit	24 000	36 000	−46 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	24 000	36 000	−46 000	−7 000
Tax	0	0	0	0
Net Income	24 000	36 000	−46 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	194 000	124 000	78 000	121 000
Total Assets	194 000	124 000	78 000	121 000
Total Retained Equity	14 000	−10 000	−46 000	0
Total Equity	114 000	90 000	54 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	80 000	34 000	24 000	21 000
Total Equity and Debt	194 000	124 000	78 000	121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	457 000	351 000	247 000	16 000
Other Income	0	0	0	0
Revenue	457 000	351 000	247 000	16 000
Cost of Goods Sold	22 000	3 000	0	0
Salary Costs	224 000	180 000	222 000	14 000
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	433 000	315 000	292 000	22 000
Operating Profit	24 000	36 000	−46 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	24 000	36 000	−46 000	−7 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	76 000	26 000	2 000
Total Current Assets	194 000	124 000	78 000	121 000
Total Assets	194 000	124 000	78 000	121 000
Total Equity	114 000	90 000	54 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	75 000	29 000	19 000	6 000
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	5 000	15 000
Total Current Debt	80 000	34 000	24 000	21 000
Total Equity and Debt	194 000	124 000	78 000	121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,05 %	40 %	−85,19 %	−7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,25 %	10,26 %	−18,62 %	−43,75 %
Current Ratio	2,43	3,65	3,25	5,76
Quick Ratio	2,43	3,65	3,25	5,76
Equity Ratio	0,59	0,73	0,69	0,83
Gross Profit Margin	95,19 %	99,15 %	100 %	100 %