FUNKSJONELL HELSE AS

3057 SOLBERGELVA

Finances

Return on Equity

2,24 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 374 000	1 015 000	1 688 000	2 008 000
Net Income	21 000	254 000	497 000	81 000
Total Assets	1 157 000	1 110 000	978 000	490 000
Total Equity	938 000	917 000	663 000	166 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 374 000	1 015 000	1 688 000	2 008 000
Expenditure	1 383 000	688 000	1 061 000	1 890 000
Operating Profit	−9 000	327 000	627 000	117 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	4 000
Financial Balance	0	−3 000	0	−4 000
Earnings Before Tax	−9 000	325 000	627 000	114 000
Tax	−30 000	72 000	130 000	33 000
Net Income	21 000	254 000	497 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	743 000	749 000	30 000	36 000
Total Current Assets	415 000	362 000	948 000	454 000
Total Assets	1 157 000	1 110 000	978 000	490 000
Total Retained Equity	908 000	887 000	633 000	136 000
Total Equity	938 000	917 000	663 000	166 000
Total Long-Term Debt	3 000	33 000	32 000	28 000
Total Current Debt	216 000	160 000	282 000	296 000
Total Equity and Debt	1 157 000	1 110 000	978 000	490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 374 000	938 000	1 687 000	2 005 000
Other Income	0	78 000	2 000	3 000
Revenue	1 374 000	1 015 000	1 688 000	2 008 000
Cost of Goods Sold	0	26 000	151 000	405 000
Salary Costs	1 297 000	465 000	684 000	1 182 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 383 000	688 000	1 061 000	1 890 000
Operating Profit	−9 000	327 000	627 000	117 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	4 000
Financial Balance	0	−3 000	0	−4 000
Dividends	0	0	0	0
Net Income	21 000	254 000	497 000	81 000

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	18 000	24 000	30 000	36 000
Total Tangible Assets	18 000	24 000	30 000	36 000
Total Fiancial Fixed Assets	725 000	725 000	0	0
Total Fixed Assets	743 000	749 000	30 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	399 000	346 000	941 000	428 000
Total Current Assets	415 000	362 000	948 000	454 000
Total Assets	1 157 000	1 110 000	978 000	490 000
Total Equity	938 000	917 000	663 000	166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	33 000	32 000	28 000
Creditors	1 000	6 000	25 000	86 000
Unpaid Taxes	97 000	44 000	125 000	102 000
Dividends	0	0	0	0
Other Current Debt	118 000	40 000	6 000	107 000
Total Current Debt	216 000	160 000	282 000	296 000
Total Equity and Debt	1 157 000	1 110 000	978 000	490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,24 %	27,7 %	74,96 %	48,8 %
Debt-to-Equity Ratio	0	0,04	0,05	0,17
Operating Profit Margin	−0,66 %	32,22 %	37,14 %	5,83 %
Current Ratio	1,92	2,26	3,36	1,53
Quick Ratio	1,92	2,26	3,36	1,53
Equity Ratio	0,81	0,83	0,68	0,34
Gross Profit Margin	100 %	97,44 %	91,05 %	79,83 %