FUTURAL AS

2090 HURDAL

Finances

Return on Equity

−6,45 %

Current Ratio

1,35

Debt-to-Equity Ratio

3,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	317 000	0	0
Net Income	−14 000	214 000	9 000	−3 000
Total Assets	1 084 000	1 161 000	499 000	165 000
Total Equity	217 000	231 000	17 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	317 000	0	0
Expenditure	1 000	31 000	0	0
Operating Profit	−1 000	286 000	0	0
Financial Income	0	0	22 000	0
Financial Costs	17 000	11 000	10 000	4 000
Financial Balance	−17 000	−11 000	12 000	−4 000
Earnings Before Tax	−18 000	275 000	11 000	−4 000
Tax	−4 000	60 000	2 000	−1 000
Net Income	−14 000	214 000	9 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 061 000	1 057 000	486 000	151 000
Total Current Assets	23 000	104 000	13 000	13 000
Total Assets	1 084 000	1 161 000	499 000	165 000
Total Retained Equity	187 000	201 000	−13 000	−22 000
Total Equity	217 000	231 000	17 000	8 000
Total Long-Term Debt	850 000	850 000	465 000	150 000
Total Current Debt	17 000	80 000	17 000	7 000
Total Equity and Debt	1 084 000	1 161 000	499 000	165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	317 000	0	0
Other Income	0	0	0	0
Revenue	0	317 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	31 000	0	0
Operating Profit	−1 000	286 000	0	0
Financial Income	0	0	22 000	0
Financial Costs	17 000	11 000	10 000	4 000
Financial Balance	−17 000	−11 000	12 000	−4 000
Dividends	0	0	0	0
Net Income	−14 000	214 000	9 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	4 000	6 000
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	1 057 000	1 057 000	482 000	145 000
Total Fixed Assets	1 061 000	1 057 000	486 000	151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	104 000	13 000	13 000
Total Current Assets	23 000	104 000	13 000	13 000
Total Assets	1 084 000	1 161 000	499 000	165 000
Total Equity	217 000	231 000	17 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	850 000	850 000	465 000	150 000
Creditors	0	0	0	0
Unpaid Taxes	0	23 000	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	0	17 000	7 000
Total Current Debt	17 000	80 000	17 000	7 000
Total Equity and Debt	1 084 000	1 161 000	499 000	165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,45 %	92,64 %	52,94 %	−37,5 %
Debt-to-Equity Ratio	3,92	3,68	27,35	18,75
Operating Profit Margin	-	90,22 %	-	-
Current Ratio	1,35	1,3	0,76	1,86
Quick Ratio	1,35	1,3	0,76	1,86
Equity Ratio	0,2	0,2	0,03	0,05
Gross Profit Margin	-	100 %	-	-