FUTURE PEOPLE MANAGEMENT AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

11,58 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 000	62 000	492 000	170 000
Net Income	−11 000	−21 000	57 000	−189 000
Total Assets	15 000	34 000	272 000	105 000
Total Equity	−95 000	−85 000	−63 000	−120 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 000	62 000	492 000	170 000
Expenditure	37 000	83 000	435 000	357 000
Operating Profit	−10 000	−21 000	57 000	−188 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−11 000	−21 000	57 000	−189 000
Tax	0	0	0	0
Net Income	−11 000	−21 000	57 000	−189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	15 000	34 000	272 000	105 000
Total Assets	15 000	34 000	272 000	105 000
Total Retained Equity	−125 000	−115 000	−93 000	−150 000
Total Equity	−95 000	−85 000	−63 000	−120 000
Total Long-Term Debt	26 000	26 000	193 000	26 000
Total Current Debt	84 000	93 000	142 000	199 000
Total Equity and Debt	15 000	34 000	272 000	105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	56 000	492 000	170 000
Other Income	0	6 000	0	0
Revenue	27 000	62 000	492 000	170 000
Cost of Goods Sold	13 000	47 000	118 000	36 000
Salary Costs	0	−15 000	126 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	83 000	435 000	357 000
Operating Profit	−10 000	−21 000	57 000	−188 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−11 000	−21 000	57 000	−189 000

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	0	0	21 000	0
Total Investments	0	0	0	0
Cash, Bank	0	17 000	82 000	42 000
Total Current Assets	15 000	34 000	272 000	105 000
Total Assets	15 000	34 000	272 000	105 000
Total Equity	−95 000	−85 000	−63 000	−120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	26 000	193 000	26 000
Creditors	14 000	26 000	72 000	21 000
Unpaid Taxes	1 000	1 000	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	69 000	66 000	68 000	177 000
Total Current Debt	84 000	93 000	142 000	199 000
Total Equity and Debt	15 000	34 000	272 000	105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,58 %	24,71 %	−90,48 %	157,5 %
Debt-to-Equity Ratio	−0,27	−0,31	−3,06	−0,22
Operating Profit Margin	−37,04 %	−33,87 %	11,59 %	−110,59 %
Current Ratio	0,18	0,37	1,92	0,53
Quick Ratio	0,18	0,37	2,25	0,53
Equity Ratio	−6,33	−2,5	−0,23	−1,14
Gross Profit Margin	51,85 %	24,19 %	76,02 %	78,82 %