FUTURISTIC BRANDS AS

1344 HASLUM

Finances

Share Ownership

Return on Equity

151,85 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 520 000	5 360 000	2 163 000	0
Net Income	369 000	29 000	−139 000	−47 000
Total Assets	1 526 000	1 237 000	845 000	424 000
Total Equity	243 000	−126 000	−156 000	−17 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 520 000	5 360 000	2 163 000	0
Expenditure	11 046 000	5 322 000	2 405 000	53 000
Operating Profit	474 000	38 000	−158 000	−54 000
Financial Income	0	0	4 000	0
Financial Costs	0	0	24 000	0
Financial Balance	0	0	−20 000	0
Earnings Before Tax	474 000	38 000	−178 000	−54 000
Tax	104 000	8 000	−39 000	−7 000
Net Income	369 000	29 000	−139 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	63 000	46 000	7 000
Total Current Assets	1 449 000	1 174 000	799 000	418 000
Total Assets	1 526 000	1 237 000	845 000	424 000
Total Retained Equity	213 000	−156 000	−186 000	−47 000
Total Equity	243 000	−126 000	−156 000	−17 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 283 000	1 363 000	1 000 000	441 000
Total Equity and Debt	1 526 000	1 237 000	845 000	424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 824 000	4 690 000	1 841 000	0
Other Income	695 000	670 000	322 000	0
Revenue	11 520 000	5 360 000	2 163 000	0
Cost of Goods Sold	9 963 000	4 422 000	1 707 000	6 000
Salary Costs	882 000	352 000	38 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 046 000	5 322 000	2 405 000	53 000
Operating Profit	474 000	38 000	−158 000	−54 000
Financial Income	0	0	4 000	0
Financial Costs	0	0	24 000	0
Financial Balance	0	0	−20 000	0
Dividends	0	0	0	0
Net Income	369 000	29 000	−139 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	38 000	46 000	7 000
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	25 000	25 000	0	0
Total Fixed Assets	77 000	63 000	46 000	7 000
Stock	0	0	85 000	0
Total Investments	0	0	0	0
Cash, Bank	1 186 000	803 000	55 000	418 000
Total Current Assets	1 449 000	1 174 000	799 000	418 000
Total Assets	1 526 000	1 237 000	845 000	424 000
Total Equity	243 000	−126 000	−156 000	−17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	162 000	1 000	28 000	49 000
Unpaid Taxes	119 000	0	15 000	−13 000
Dividends	0	0	0	0
Other Current Debt	883 000	1 362 000	957 000	405 000
Total Current Debt	1 283 000	1 363 000	1 000 000	441 000
Total Equity and Debt	1 526 000	1 237 000	845 000	424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	151,85 %	−23,02 %	89,1 %	276,47 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	4,11 %	0,71 %	−7,3 %	-
Current Ratio	1,13	0,86	0,8	0,95
Quick Ratio	1,13	0,86	0,87	0,95
Equity Ratio	0,16	−0,1	−0,18	−0,04
Gross Profit Margin	13,52 %	17,5 %	21,08 %	-