FUNTUS AS

0774 OSLO

Finances

Return on Equity

92,82 %

Current Ratio

5,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	302 419 000	13 104 000	9 062 000	6 654 000
Total Assets	356 309 000	51 942 000	44 031 000	35 646 000
Total Equity	325 806 000	51 467 000	42 883 000	34 829 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	128 000	56 000	59 000	48 000
Operating Profit	−128 000	−56 000	−59 000	−48 000
Financial Income	314 816 000	13 280 000	9 222 000	7 401 000
Financial Costs	9 846 000	5 000	0	603 000
Financial Balance	304 970 000	13 275 000	9 222 000	6 798 000
Earnings Before Tax	304 842 000	13 219 000	9 163 000	6 750 000
Tax	2 423 000	115 000	101 000	95 000
Net Income	302 419 000	13 104 000	9 062 000	6 654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 923 000	11 003 000	21 704 000	21 704 000
Total Current Assets	178 386 000	40 939 000	22 327 000	13 943 000
Total Assets	356 309 000	51 942 000	44 031 000	35 646 000
Total Retained Equity	325 661 000	51 322 000	42 738 000	34 684 000
Total Equity	325 806 000	51 467 000	42 883 000	34 829 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 503 000	475 000	1 147 000	817 000
Total Equity and Debt	356 309 000	51 942 000	44 031 000	35 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	128 000	56 000	59 000	48 000
Operating Profit	−128 000	−56 000	−59 000	−48 000
Financial Income	314 816 000	13 280 000	9 222 000	7 401 000
Financial Costs	9 846 000	5 000	0	603 000
Financial Balance	304 970 000	13 275 000	9 222 000	6 798 000
Dividends	28 080 000	4 521 000	1 008 000	720 000
Net Income	302 419 000	13 104 000	9 062 000	6 654 000

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	177 923 000	11 003 000	21 704 000	21 704 000
Total Fixed Assets	177 923 000	11 003 000	21 704 000	21 704 000
Stock	0	0	0	0
Total Investments	27 166 000	27 917 000	17 868 000	8 056 000
Cash, Bank	120 453 000	10 598 000	4 459 000	1 085 000
Total Current Assets	178 386 000	40 939 000	22 327 000	13 943 000
Total Assets	356 309 000	51 942 000	44 031 000	35 646 000
Total Equity	325 806 000	51 467 000	42 883 000	34 829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	39 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	28 080 000	4 521 000	1 008 000	720 000
Other Current Debt	0	0	0	0
Total Current Debt	30 503 000	475 000	1 147 000	817 000
Total Equity and Debt	356 309 000	51 942 000	44 031 000	35 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,82 %	25,46 %	21,13 %	19,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,85	86,19	19,47	17,07
Quick Ratio	5,85	86,19	19,47	17,07
Equity Ratio	0,91	0,99	0,97	0,98
Gross Profit Margin	-	-	-	-