FUNDAMENTUM AS

4608 KRISTIANSAND S

Finances

Return on Equity

−2,98 %

Current Ratio

39,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	560 000	744 000	65 000	1 580 000
Net Income	−351 000	−830 000	14 438 000	299 000
Total Assets	11 969 000	13 455 000	14 704 000	4 195 000
Total Equity	11 774 000	12 596 000	14 025 000	1 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	560 000	744 000	65 000	1 580 000
Expenditure	571 000	478 000	445 000	1 232 000
Operating Profit	−11 000	−409 000	−380 000	348 000
Financial Income	45 000	13 000	14 826 000	100 000
Financial Costs	386 000	505 000	8 000	91 000
Financial Balance	−341 000	−492 000	14 818 000	9 000
Earnings Before Tax	−351 000	−901 000	14 438 000	357 000
Tax	0	−71 000	0	58 000
Net Income	−351 000	−830 000	14 438 000	299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 328 000	4 504 000	4 770 000	4 041 000
Total Current Assets	7 642 000	8 951 000	9 934 000	154 000
Total Assets	11 969 000	13 455 000	14 704 000	4 195 000
Total Retained Equity	11 721 000	12 542 000	13 972 000	1 304 000
Total Equity	11 774 000	12 596 000	14 025 000	1 357 000
Total Long-Term Debt	0	455 000	546 000	2 189 000
Total Current Debt	195 000	404 000	133 000	649 000
Total Equity and Debt	11 969 000	13 455 000	14 704 000	4 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	273 000	744 000	65 000	1 580 000
Other Income	287 000	0	0	0
Revenue	560 000	744 000	65 000	1 580 000
Cost of Goods Sold	117 000	1 000	10 000	20 000
Salary Costs	242 000	184 000	156 000	919 000
Depreciation	85 000	156 000	156 000	156 000
Impairment	0	0	0	0
Expenditure	571 000	478 000	445 000	1 232 000
Operating Profit	−11 000	−409 000	−380 000	348 000
Financial Income	45 000	13 000	14 826 000	100 000
Financial Costs	386 000	505 000	8 000	91 000
Financial Balance	−341 000	−492 000	14 818 000	9 000
Dividends	470 000	600 000	1 770 000	1 250 000
Net Income	−351 000	−830 000	14 438 000	299 000

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	302 000	458 000	614 000
Total Tangible Assets	0	302 000	458 000	614 000
Total Fiancial Fixed Assets	4 328 000	4 203 000	4 313 000	3 427 000
Total Fixed Assets	4 328 000	4 504 000	4 770 000	4 041 000
Stock	1 035 000	1 152 000	655 000	0
Total Investments	0	0	0	0
Cash, Bank	6 494 000	7 781 000	9 279 000	94 000
Total Current Assets	7 642 000	8 951 000	9 934 000	154 000
Total Assets	11 969 000	13 455 000	14 704 000	4 195 000
Total Equity	11 774 000	12 596 000	14 025 000	1 357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	455 000	546 000	2 189 000
Creditors	22 000	0	18 000	78 000
Unpaid Taxes	29 000	53 000	26 000	136 000
Dividends	470 000	600 000	1 770 000	1 250 000
Other Current Debt	144 000	350 000	88 000	376 000
Total Current Debt	195 000	404 000	133 000	649 000
Total Equity and Debt	11 969 000	13 455 000	14 704 000	4 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,98 %	−6,59 %	102,94 %	22,03 %
Debt-to-Equity Ratio	0	0,04	0,04	1,61
Operating Profit Margin	−1,96 %	−54,97 %	−584,62 %	22,03 %
Current Ratio	39,19	22,16	74,69	0,24
Quick Ratio	−9,1	−11,97	−19,03	0,24
Equity Ratio	0,98	0,94	0,95	0,32
Gross Profit Margin	79,11 %	99,87 %	84,62 %	98,73 %