FUNKYDORIS AS

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

68,91 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	889 000	1 200 000	1 045 000	719 000
Net Income	−348 000	142 000	231 000	87 000
Total Assets	723 000	713 000	294 000	368 000
Total Equity	−505 000	−157 000	−299 000	−530 000

Income (NOK)	2022	2021	2020	2019
Revenue	889 000	1 200 000	1 045 000	719 000
Expenditure	1 157 000	1 051 000	807 000	604 000
Operating Profit	−268 000	148 000	238 000	115 000
Financial Income	49 000	6 000	26 000	0
Financial Costs	129 000	12 000	34 000	28 000
Financial Balance	−80 000	−6 000	−8 000	−28 000
Earnings Before Tax	−348 000	142 000	231 000	87 000
Tax	0	0	0	0
Net Income	−348 000	142 000	231 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	723 000	713 000	294 000	368 000
Total Assets	723 000	713 000	294 000	368 000
Total Retained Equity	−920 000	−571 000	−713 000	−944 000
Total Equity	−505 000	−157 000	−299 000	−530 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 228 000	870 000	593 000	898 000
Total Equity and Debt	723 000	713 000	294 000	368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	889 000	1 200 000	1 045 000	737 000
Other Income	0	0	0	−17 000
Revenue	889 000	1 200 000	1 045 000	719 000
Cost of Goods Sold	718 000	688 000	374 000	372 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 157 000	1 051 000	807 000	604 000
Operating Profit	−268 000	148 000	238 000	115 000
Financial Income	49 000	6 000	26 000	0
Financial Costs	129 000	12 000	34 000	28 000
Financial Balance	−80 000	−6 000	−8 000	−28 000
Dividends	0	0	0	0
Net Income	−348 000	142 000	231 000	87 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	445 000	297 000	304 000	335 000
Total Investments	0	0	0	0
Cash, Bank	178 000	242 000	0	0
Total Current Assets	723 000	713 000	294 000	368 000
Total Assets	723 000	713 000	294 000	368 000
Total Equity	−505 000	−157 000	−299 000	−530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	90 000	0	32 000	19 000
Unpaid Taxes	9 000	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	942 000	869 000	620 000	549 000
Total Current Debt	1 228 000	870 000	593 000	898 000
Total Equity and Debt	723 000	713 000	294 000	368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,91 %	−90,45 %	−77,26 %	−16,42 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−30,15 %	12,33 %	22,78 %	15,99 %
Current Ratio	0,59	0,82	0,5	0,41
Quick Ratio	0,92	1,24	1,02	0,65
Equity Ratio	−0,7	−0,22	−1,02	−1,44
Gross Profit Margin	19,24 %	42,67 %	64,21 %	48,26 %