FYND REALITY AS

2317 HAMAR

Finances

Return on Equity

−7,41 %

Current Ratio

0,95

Debt-to-Equity Ratio

4,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 438 000	12 306 000	15 342 000	21 187 000
Net Income	−68 000	175 000	266 000	155 000
Total Assets	8 953 000	7 713 000	5 717 000	27 910 000
Total Equity	918 000	986 000	811 000	5 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 438 000	12 306 000	15 342 000	21 187 000
Expenditure	13 256 000	12 366 000	15 186 000	20 935 000
Operating Profit	182 000	−60 000	155 000	253 000
Financial Income	26 000	2 000	280 000	897 000
Financial Costs	294 000	155 000	168 000	995 000
Financial Balance	−268 000	−153 000	112 000	−98 000
Earnings Before Tax	−86 000	−213 000	266 000	155 000
Tax	−18 000	−388 000	0	0
Net Income	−68 000	175 000	266 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 134 000	4 343 000	1 898 000	24 028 000
Total Current Assets	3 819 000	3 370 000	3 819 000	3 882 000
Total Assets	8 953 000	7 713 000	5 717 000	27 910 000
Total Retained Equity	866 000	934 000	760 000	−251 000
Total Equity	918 000	986 000	811 000	5 417 000
Total Long-Term Debt	4 029 000	2 983 000	0	14 537 000
Total Current Debt	4 006 000	3 743 000	4 905 000	7 956 000
Total Equity and Debt	8 953 000	7 713 000	5 717 000	27 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 106 000	8 309 000	11 129 000	18 089 000
Other Income	2 332 000	3 998 000	4 213 000	3 099 000
Revenue	13 438 000	12 306 000	15 342 000	21 187 000
Cost of Goods Sold	1 883 000	3 766 000	5 322 000	7 872 000
Salary Costs	7 804 000	6 225 000	7 607 000	10 346 000
Depreciation	1 000 000	497 000	202 000	318 000
Impairment	0	0	0	0
Expenditure	13 256 000	12 366 000	15 186 000	20 935 000
Operating Profit	182 000	−60 000	155 000	253 000
Financial Income	26 000	2 000	280 000	897 000
Financial Costs	294 000	155 000	168 000	995 000
Financial Balance	−268 000	−153 000	112 000	−98 000
Dividends	0	0	0	0
Net Income	−68 000	175 000	266 000	155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 954 000	4 241 000	1 737 000	301 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	175 000	97 000	161 000	198 000
Total Tangible Assets	175 000	97 000	161 000	198 000
Total Fiancial Fixed Assets	5 000	5 000	0	23 529 000
Total Fixed Assets	5 134 000	4 343 000	1 898 000	24 028 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 407 000	2 148 000	2 366 000	1 838 000
Total Current Assets	3 819 000	3 370 000	3 819 000	3 882 000
Total Assets	8 953 000	7 713 000	5 717 000	27 910 000
Total Equity	918 000	986 000	811 000	5 417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 029 000	2 983 000	0	14 537 000
Creditors	189 000	1 321 000	1 841 000	4 799 000
Unpaid Taxes	805 000	828 000	642 000	658 000
Dividends	0	0	0	0
Other Current Debt	3 013 000	1 595 000	2 422 000	2 499 000
Total Current Debt	4 006 000	3 743 000	4 905 000	7 956 000
Total Equity and Debt	8 953 000	7 713 000	5 717 000	27 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,41 %	17,75 %	32,8 %	2,86 %
Debt-to-Equity Ratio	4,39	3,03	0	2,68
Operating Profit Margin	1,35 %	−0,49 %	1,01 %	1,19 %
Current Ratio	0,95	0,9	0,78	0,49
Quick Ratio	0,95	0,9	0,78	0,49
Equity Ratio	0,1	0,13	0,14	0,19
Gross Profit Margin	85,99 %	69,4 %	65,31 %	62,85 %