FUNKIBATOR AS

2662 DOVRE

Finances

Return on Equity

16,04 %

Current Ratio

4,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 366 000	1 293 000	472 000	1 019 000
Net Income	193 000	216 000	8 000	121 000
Total Assets	1 562 000	1 561 000	1 060 000	1 287 000
Total Equity	1 203 000	1 169 000	954 000	946 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 366 000	1 293 000	472 000	1 019 000
Expenditure	1 122 000	1 022 000	443 000	862 000
Operating Profit	244 000	272 000	29 000	157 000
Financial Income	4 000	0	0	1 000
Financial Costs	0	0	16 000	3 000
Financial Balance	4 000	0	−16 000	−2 000
Earnings Before Tax	248 000	272 000	13 000	156 000
Tax	54 000	56 000	5 000	34 000
Net Income	193 000	216 000	8 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	17 000	33 000	57 000
Total Current Assets	1 544 000	1 543 000	1 027 000	1 230 000
Total Assets	1 562 000	1 561 000	1 060 000	1 287 000
Total Retained Equity	935 000	802 000	587 000	579 000
Total Equity	1 203 000	1 169 000	954 000	946 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	359 000	391 000	106 000	338 000
Total Equity and Debt	1 562 000	1 561 000	1 060 000	1 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 290 000	1 276 000	472 000	1 019 000
Other Income	77 000	17 000	0	0
Revenue	1 366 000	1 293 000	472 000	1 019 000
Cost of Goods Sold	185 000	140 000	83 000	158 000
Salary Costs	743 000	705 000	244 000	531 000
Depreciation	0	16 000	17 000	37 000
Impairment	0	0	0	0
Expenditure	1 122 000	1 022 000	443 000	862 000
Operating Profit	244 000	272 000	29 000	157 000
Financial Income	4 000	0	0	1 000
Financial Costs	0	0	16 000	3 000
Financial Balance	4 000	0	−16 000	−2 000
Dividends	0	0	0	0
Net Income	193 000	216 000	8 000	121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	16 000	4 000
Total Tangible Assets	0	0	16 000	4 000
Total Fiancial Fixed Assets	17 000	17 000	17 000	42 000
Total Fixed Assets	17 000	17 000	33 000	57 000
Stock	4 000	4 000	4 000	4 000
Total Investments	0	0	0	0
Cash, Bank	1 523 000	1 531 000	1 010 000	1 099 000
Total Current Assets	1 544 000	1 543 000	1 027 000	1 230 000
Total Assets	1 562 000	1 561 000	1 060 000	1 287 000
Total Equity	1 203 000	1 169 000	954 000	946 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	0	0	0	1 000
Unpaid Taxes	219 000	243 000	72 000	224 000
Dividends	0	0	0	0
Other Current Debt	85 000	88 000	23 000	80 000
Total Current Debt	359 000	391 000	106 000	338 000
Total Equity and Debt	1 562 000	1 561 000	1 060 000	1 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,04 %	18,48 %	0,84 %	12,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,86 %	21,04 %	6,14 %	15,41 %
Current Ratio	4,3	3,95	9,69	3,64
Quick Ratio	4,35	3,99	10,07	3,68
Equity Ratio	0,77	0,75	0,9	0,74
Gross Profit Margin	86,46 %	89,17 %	82,42 %	84,49 %