FUNKSPORT AS

3050 MJØNDALEN

Finances

Return on Equity

45,44 %

Current Ratio

5,02

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 711 000	2 982 000	1 987 000	1 718 000
Net Income	2 752 000	1 062 000	489 000	366 000
Total Assets	12 176 000	9 082 000	7 155 000	4 262 000
Total Equity	6 057 000	3 305 000	2 243 000	1 754 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 711 000	2 982 000	1 987 000	1 718 000
Expenditure	1 392 000	1 416 000	1 233 000	1 167 000
Operating Profit	2 319 000	1 565 000	754 000	551 000
Financial Income	2 322 000	6 000	1 000	1 000
Financial Costs	966 000	202 000	128 000	82 000
Financial Balance	1 356 000	−196 000	−127 000	−81 000
Earnings Before Tax	3 676 000	1 369 000	627 000	470 000
Tax	924 000	307 000	138 000	103 000
Net Income	2 752 000	1 062 000	489 000	366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 802 000	5 809 000	5 816 000	3 158 000
Total Current Assets	6 374 000	3 273 000	1 339 000	1 104 000
Total Assets	12 176 000	9 082 000	7 155 000	4 262 000
Total Retained Equity	6 027 000	3 284 000	2 222 000	1 733 000
Total Equity	6 057 000	3 305 000	2 243 000	1 754 000
Total Long-Term Debt	4 850 000	5 121 000	4 411 000	2 214 000
Total Current Debt	1 270 000	656 000	502 000	294 000
Total Equity and Debt	12 176 000	9 082 000	7 155 000	4 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 393 000	2 698 000	1 805 000	1 633 000
Other Income	318 000	284 000	182 000	85 000
Revenue	3 711 000	2 982 000	1 987 000	1 718 000
Cost of Goods Sold	297 000	228 000	199 000	293 000
Salary Costs	638 000	678 000	658 000	512 000
Depreciation	7 000	7 000	3 000	0
Impairment	0	0	0	0
Expenditure	1 392 000	1 416 000	1 233 000	1 167 000
Operating Profit	2 319 000	1 565 000	754 000	551 000
Financial Income	2 322 000	6 000	1 000	1 000
Financial Costs	966 000	202 000	128 000	82 000
Financial Balance	1 356 000	−196 000	−127 000	−81 000
Dividends	0	0	0	0
Net Income	2 752 000	1 062 000	489 000	366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 795 000	5 795 000	5 795 000	2 866 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	14 000	22 000	0
Total Tangible Assets	5 802 000	5 809 000	5 816 000	2 866 000
Total Fiancial Fixed Assets	0	0	0	292 000
Total Fixed Assets	5 802 000	5 809 000	5 816 000	3 158 000
Stock	221 000	242 000	228 000	249 000
Total Investments	4 969 000	821 000	0	0
Cash, Bank	489 000	1 034 000	877 000	641 000
Total Current Assets	6 374 000	3 273 000	1 339 000	1 104 000
Total Assets	12 176 000	9 082 000	7 155 000	4 262 000
Total Equity	6 057 000	3 305 000	2 243 000	1 754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 850 000	5 121 000	4 411 000	2 214 000
Creditors	53 000	51 000	51 000	6 000
Unpaid Taxes	185 000	193 000	136 000	114 000
Dividends	0	0	0	0
Other Current Debt	108 000	105 000	178 000	71 000
Total Current Debt	1 270 000	656 000	502 000	294 000
Total Equity and Debt	12 176 000	9 082 000	7 155 000	4 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,44 %	32,13 %	21,8 %	20,87 %
Debt-to-Equity Ratio	0,8	1,55	1,97	1,26
Operating Profit Margin	62,49 %	52,48 %	37,95 %	32,07 %
Current Ratio	5,02	4,99	2,67	3,76
Quick Ratio	6,08	7,91	4,89	24,53
Equity Ratio	0,5	0,36	0,31	0,41
Gross Profit Margin	92 %	92,35 %	89,98 %	82,95 %