FUTURE MATERIALS AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

−3,5 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 183 000	14 254 000	8 016 000	2 756 000
Net Income	−81 000	−270 000	366 000	120 000
Total Assets	41 134 000	49 211 000	44 782 000	26 730 000
Total Equity	2 312 000	2 393 000	2 662 000	197 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 183 000	14 254 000	8 016 000	2 756 000
Expenditure	4 292 000	3 310 000	2 313 000	2 214 000
Operating Profit	−363 000	−281 000	361 000	−19 000
Financial Income	285 000	14 000	108 000	176 000
Financial Costs	3 000	3 000	0	3 000
Financial Balance	282 000	11 000	108 000	173 000
Earnings Before Tax	−81 000	−270 000	469 000	154 000
Tax	0	0	103 000	34 000
Net Income	−81 000	−270 000	366 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	41 134 000	49 211 000	44 782 000	26 730 000
Total Assets	41 134 000	49 211 000	44 782 000	26 730 000
Total Retained Equity	102 000	183 000	452 000	87 000
Total Equity	2 312 000	2 393 000	2 662 000	197 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 823 000	46 819 000	42 119 000	26 534 000
Total Equity and Debt	41 134 000	49 211 000	44 782 000	26 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	536 000	360 000	486 000	258 000
Other Income	20 647 000	13 894 000	7 531 000	2 499 000
Revenue	21 183 000	14 254 000	8 016 000	2 756 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 997 000	2 486 000	1 828 000	1 360 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 292 000	3 310 000	2 313 000	2 214 000
Operating Profit	−363 000	−281 000	361 000	−19 000
Financial Income	285 000	14 000	108 000	176 000
Financial Costs	3 000	3 000	0	3 000
Financial Balance	282 000	11 000	108 000	173 000
Dividends	0	0	0	0
Net Income	−81 000	−270 000	366 000	120 000

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	0	0
Total Investments	0	0	0	0
Cash, Bank	35 622 000	42 563 000	43 113 000	26 185 000
Total Current Assets	41 134 000	49 211 000	44 782 000	26 730 000
Total Assets	41 134 000	49 211 000	44 782 000	26 730 000
Total Equity	2 312 000	2 393 000	2 662 000	197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 190 000	262 000	1 643 000	93 000
Unpaid Taxes	512 000	255 000	161 000	121 000
Dividends	0	0	0	0
Other Current Debt	34 121 000	46 302 000	40 212 000	26 295 000
Total Current Debt	38 823 000	46 819 000	42 119 000	26 534 000
Total Equity and Debt	41 134 000	49 211 000	44 782 000	26 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,5 %	−11,28 %	13,75 %	60,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,71 %	−1,97 %	4,5 %	−0,69 %
Current Ratio	1,06	1,05	1,06	1,01
Quick Ratio	1,06	1,05	1,06	1,01
Equity Ratio	0,06	0,05	0,06	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %