FUTURUM AS

0370 OSLO

Finances

Return on Equity

173,26 %

Current Ratio

56,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	0	0	0
Net Income	6 984 000	1 697 000	996 000	241 000
Total Assets	4 066 000	7 505 000	5 851 000	4 849 000
Total Equity	4 031 000	2 046 000	5 790 000	4 793 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	0	0	0
Expenditure	132 000	91 000	41 000	56 000
Operating Profit	−87 000	−90 000	−41 000	−55 000
Financial Income	7 061 000	1 771 000	1 057 000	307 000
Financial Costs	0	0	0	12 000
Financial Balance	7 061 000	1 771 000	1 057 000	295 000
Earnings Before Tax	6 974 000	1 681 000	1 017 000	240 000
Tax	−10 000	−16 000	20 000	−1 000
Net Income	6 984 000	1 697 000	996 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 092 000	3 531 000	3 671 000	3 784 000
Total Current Assets	1 974 000	3 974 000	2 180 000	1 066 000
Total Assets	4 066 000	7 505 000	5 851 000	4 849 000
Total Retained Equity	3 871 000	1 886 000	5 630 000	4 633 000
Total Equity	4 031 000	2 046 000	5 790 000	4 793 000
Total Long-Term Debt	0	10 000	26 000	41 000
Total Current Debt	35 000	5 449 000	35 000	15 000
Total Equity and Debt	4 066 000	7 505 000	5 851 000	4 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	45 000	0	0	0
Revenue	45 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	126 000	85 000	39 000	50 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	132 000	91 000	41 000	56 000
Operating Profit	−87 000	−90 000	−41 000	−55 000
Financial Income	7 061 000	1 771 000	1 057 000	307 000
Financial Costs	0	0	0	12 000
Financial Balance	7 061 000	1 771 000	1 057 000	295 000
Dividends	5 000 000	5 440 000	0	0
Net Income	6 984 000	1 697 000	996 000	241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 000	4 000	4 000	4 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 000	4 000	4 000	4 000
Total Fiancial Fixed Assets	2 088 000	3 527 000	3 667 000	3 780 000
Total Fixed Assets	2 092 000	3 531 000	3 671 000	3 784 000
Stock	0	0	0	0
Total Investments	1 897 000	2 005 000	1 991 000	869 000
Cash, Bank	39 000	1 955 000	182 000	188 000
Total Current Assets	1 974 000	3 974 000	2 180 000	1 066 000
Total Assets	4 066 000	7 505 000	5 851 000	4 849 000
Total Equity	4 031 000	2 046 000	5 790 000	4 793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000	26 000	41 000
Creditors	3 000	9 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	5 440 000	0	0
Other Current Debt	32 000	0	0	0
Total Current Debt	35 000	5 449 000	35 000	15 000
Total Equity and Debt	4 066 000	7 505 000	5 851 000	4 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	173,26 %	82,94 %	17,2 %	5,03 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−193,33 %	-	-	-
Current Ratio	56,4	0,73	62,29	71,07
Quick Ratio	56,4	0,73	62,29	71,07
Equity Ratio	0,99	0,27	0,99	0,99
Gross Profit Margin	100 %	-	-	-