FUTUREFROGS AS

4790 LILLESAND

Finances

Return on Equity

−2,32 %

Current Ratio

66,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	110 000	387 000	300 000
Net Income	−107 000	−403 000	355 000	5 469 000
Total Assets	4 674 000	4 781 000	5 974 000	5 996 000
Total Equity	4 618 000	4 725 000	5 628 000	5 494 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	110 000	387 000	300 000
Expenditure	107 000	808 000	1 291 000	1 904 000
Operating Profit	−107 000	−699 000	−904 000	−1 604 000
Financial Income	0	917 000	1 260 000	7 076 000
Financial Costs	0	621 000	1 000	4 000
Financial Balance	0	296 000	1 259 000	7 072 000
Earnings Before Tax	−107 000	−403 000	355 000	5 469 000
Tax	0	0	0	0
Net Income	−107 000	−403 000	355 000	5 469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	938 000	1 045 000	928 000	939 000
Total Current Assets	3 736 000	3 736 000	5 047 000	5 057 000
Total Assets	4 674 000	4 781 000	5 974 000	5 996 000
Total Retained Equity	4 588 000	4 695 000	5 598 000	5 464 000
Total Equity	4 618 000	4 725 000	5 628 000	5 494 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	56 000	56 000	346 000	502 000
Total Equity and Debt	4 674 000	4 781 000	5 974 000	5 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	68 000	305 000	300 000
Other Income	0	41 000	82 000	0
Revenue	0	110 000	387 000	300 000
Cost of Goods Sold	0	0	1 000	223 000
Salary Costs	0	464 000	775 000	1 400 000
Depreciation	107 000	107 000	112 000	18 000
Impairment	0	0	0	0
Expenditure	107 000	808 000	1 291 000	1 904 000
Operating Profit	−107 000	−699 000	−904 000	−1 604 000
Financial Income	0	917 000	1 260 000	7 076 000
Financial Costs	0	621 000	1 000	4 000
Financial Balance	0	296 000	1 259 000	7 072 000
Dividends	0	500 000	221 000	100 000
Net Income	−107 000	−403 000	355 000	5 469 000

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	168 000	275 000	407 000	519 000
Total Tangible Assets	168 000	275 000	407 000	519 000
Total Fiancial Fixed Assets	770 000	770 000	521 000	420 000
Total Fixed Assets	938 000	1 045 000	928 000	939 000
Stock	0	0	0	0
Total Investments	2 339 000	2 339 000	4 039 000	0
Cash, Bank	816 000	816 000	378 000	4 759 000
Total Current Assets	3 736 000	3 736 000	5 047 000	5 057 000
Total Assets	4 674 000	4 781 000	5 974 000	5 996 000
Total Equity	4 618 000	4 725 000	5 628 000	5 494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	7 000	112 000	0
Unpaid Taxes	40 000	40 000	89 000	193 000
Dividends	0	500 000	221 000	100 000
Other Current Debt	9 000	9 000	144 000	209 000
Total Current Debt	56 000	56 000	346 000	502 000
Total Equity and Debt	4 674 000	4 781 000	5 974 000	5 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,32 %	−8,53 %	6,31 %	99,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−635,45 %	−233,59 %	−534,67 %
Current Ratio	66,71	66,71	14,59	10,07
Quick Ratio	66,71	66,71	14,59	10,07
Equity Ratio	0,99	0,99	0,94	0,92
Gross Profit Margin	-	100 %	99,74 %	25,67 %