FUNDUM AS

4656 HAMRESANDEN

Finances

Return on Equity

17,4 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 000	137 000	210 000	109 000
Net Income	−577 000	−1 619 000	−523 000	−445 000
Total Assets	5 340 000	9 460 000	11 921 000	12 031 000
Total Equity	−3 317 000	−2 740 000	−1 121 000	−599 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 000	137 000	210 000	109 000
Expenditure	199 000	742 000	644 000	244 000
Operating Profit	−31 000	−605 000	−434 000	−135 000
Financial Income	0	0	0	138 000
Financial Costs	564 000	1 186 000	236 000	489 000
Financial Balance	−564 000	−1 186 000	−236 000	−351 000
Earnings Before Tax	−595 000	−1 790 000	−670 000	−486 000
Tax	−19 000	−172 000	−147 000	−40 000
Net Income	−577 000	−1 619 000	−523 000	−445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 351 000	8 683 000	9 972 000	10 189 000
Total Current Assets	989 000	777 000	1 949 000	1 842 000
Total Assets	5 340 000	9 460 000	11 921 000	12 031 000
Total Retained Equity	−3 533 000	−2 956 000	−1 337 000	−815 000
Total Equity	−3 317 000	−2 740 000	−1 121 000	−599 000
Total Long-Term Debt	1 302 000	5 072 000	5 189 000	5 314 000
Total Current Debt	7 354 000	7 128 000	7 853 000	7 315 000
Total Equity and Debt	5 340 000	9 460 000	11 921 000	12 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	168 000	137 000	210 000	109 000
Revenue	168 000	137 000	210 000	109 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	511 000	424 000	0
Expenditure	199 000	742 000	644 000	244 000
Operating Profit	−31 000	−605 000	−434 000	−135 000
Financial Income	0	0	0	138 000
Financial Costs	564 000	1 186 000	236 000	489 000
Financial Balance	−564 000	−1 186 000	−236 000	−351 000
Dividends	0	0	0	0
Net Income	−577 000	−1 619 000	−523 000	−445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	681 000	662 000	491 000	343 000
Real Eastate	1 591 000	5 441 000	5 891 000	6 256 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 591 000	5 441 000	5 891 000	6 256 000
Total Fiancial Fixed Assets	2 079 000	2 579 000	3 590 000	3 590 000
Total Fixed Assets	4 351 000	8 683 000	9 972 000	10 189 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	86 000	51 000	66 000
Total Current Assets	989 000	777 000	1 949 000	1 842 000
Total Assets	5 340 000	9 460 000	11 921 000	12 031 000
Total Equity	−3 317 000	−2 740 000	−1 121 000	−599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 302 000	5 072 000	5 189 000	5 314 000
Creditors	27 000	16 000	31 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 327 000	7 112 000	7 822 000	7 303 000
Total Current Debt	7 354 000	7 128 000	7 853 000	7 315 000
Total Equity and Debt	5 340 000	9 460 000	11 921 000	12 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,4 %	59,09 %	46,65 %	74,29 %
Debt-to-Equity Ratio	−0,39	−1,85	−4,63	−8,87
Operating Profit Margin	−18,45 %	−441,61 %	−206,67 %	−123,85 %
Current Ratio	0,13	0,11	0,25	0,25
Quick Ratio	0,13	0,11	0,25	0,25
Equity Ratio	−0,62	−0,29	−0,09	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %