FUTUREBOARDS AS

0370 OSLO

Finances

Return on Equity

−1,19 %

Current Ratio

2,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 037 000	2 112 000	484 000	740 000
Net Income	−4 000	270 000	26 000	26 000
Total Assets	469 000	1 170 000	351 000	254 000
Total Equity	335 000	339 000	69 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 037 000	2 112 000	484 000	740 000
Expenditure	1 036 000	1 761 000	449 000	697 000
Operating Profit	1 000	351 000	36 000	44 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	2 000	0	1 000
Financial Balance	−1 000	−1 000	0	−1 000
Earnings Before Tax	0	350 000	36 000	43 000
Tax	4 000	81 000	10 000	17 000
Net Income	−4 000	270 000	26 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	15 000	0	0
Total Current Assets	364 000	1 155 000	351 000	254 000
Total Assets	469 000	1 170 000	351 000	254 000
Total Retained Equity	310 000	315 000	45 000	19 000
Total Equity	335 000	339 000	69 000	44 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	134 000	831 000	282 000	210 000
Total Equity and Debt	469 000	1 170 000	351 000	254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 007 000	2 413 000	484 000	737 000
Other Income	30 000	−301 000	0	3 000
Revenue	1 037 000	2 112 000	484 000	740 000
Cost of Goods Sold	0	30 000	107 000	371 000
Salary Costs	448 000	257 000	22 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 036 000	1 761 000	449 000	697 000
Operating Profit	1 000	351 000	36 000	44 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	2 000	0	1 000
Financial Balance	−1 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	−4 000	270 000	26 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	89 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	89 000	0	0	0
Total Fiancial Fixed Assets	15 000	15 000	0	0
Total Fixed Assets	104 000	15 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	196 000	968 000	164 000	70 000
Total Current Assets	364 000	1 155 000	351 000	254 000
Total Assets	469 000	1 170 000	351 000	254 000
Total Equity	335 000	339 000	69 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	12 000	146 000	11 000
Unpaid Taxes	−37 000	231 000	0	7 000
Dividends	0	0	0	0
Other Current Debt	161 000	508 000	126 000	181 000
Total Current Debt	134 000	831 000	282 000	210 000
Total Equity and Debt	469 000	1 170 000	351 000	254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,19 %	79,65 %	37,68 %	59,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,1 %	16,62 %	7,44 %	5,95 %
Current Ratio	2,72	1,39	1,24	1,21
Quick Ratio	2,72	1,39	1,24	1,21
Equity Ratio	0,71	0,29	0,2	0,17
Gross Profit Margin	100 %	98,58 %	77,89 %	49,86 %