FUTURUM SEAFOOD AS

8312 HENNINGSVÆR

Finances

Share Ownership

Return on Equity

74,72 %

Current Ratio

0,87

Debt-to-Equity Ratio

−2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 577 000	2 862 000	1 970 000	730 000
Net Income	−7 009 000	−3 493 000	−6 352 000	−6 013 000
Total Assets	14 057 000	9 313 000	8 155 000	24 992 000
Total Equity	−9 380 000	−9 616 000	−6 123 000	229 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 577 000	2 862 000	1 970 000	730 000
Expenditure	10 592 000	5 302 000	8 287 000	5 991 000
Operating Profit	−6 015 000	−2 441 000	−6 317 000	−5 260 000
Financial Income	8 000	16 000	7 000	10 000
Financial Costs	1 002 000	1 068 000	41 000	763 000
Financial Balance	−994 000	−1 052 000	−34 000	−753 000
Earnings Before Tax	−7 009 000	−3 493 000	−6 352 000	−6 013 000
Tax	0	0	0	0
Net Income	−7 009 000	−3 493 000	−6 352 000	−6 013 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 708 000	7 398 000	4 721 000	6 014 000
Total Current Assets	3 349 000	1 915 000	3 434 000	18 977 000
Total Assets	14 057 000	9 313 000	8 155 000	24 992 000
Total Retained Equity	−16 725 000	−9 716 000	−6 223 000	129 000
Total Equity	−9 380 000	−9 616 000	−6 123 000	229 000
Total Long-Term Debt	19 599 000	15 252 000	787 000	1 064 000
Total Current Debt	3 838 000	3 677 000	13 491 000	23 699 000
Total Equity and Debt	14 057 000	9 313 000	8 155 000	24 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 573 000	2 857 000	1 960 000	667 000
Other Income	4 000	5 000	10 000	64 000
Revenue	4 577 000	2 862 000	1 970 000	730 000
Cost of Goods Sold	3 500 000	2 505 000	2 328 000	1 105 000
Salary Costs	1 705 000	1 557 000	1 113 000	718 000
Depreciation	1 173 000	1 320 000	1 848 000	2 130 000
Impairment	0	−2 564 000	0	0
Expenditure	10 592 000	5 302 000	8 287 000	5 991 000
Operating Profit	−6 015 000	−2 441 000	−6 317 000	−5 260 000
Financial Income	8 000	16 000	7 000	10 000
Financial Costs	1 002 000	1 068 000	41 000	763 000
Financial Balance	−994 000	−1 052 000	−34 000	−753 000
Dividends	0	0	0	0
Net Income	−7 009 000	−3 493 000	−6 352 000	−6 013 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	592 000	759 000	365 000	335 000
Real Eastate	0	1 183 000	548 000	1 243 000
Machinery and Plant Facilities	9 465 000	4 169 000	2 706 000	3 474 000
Fixtures	651 000	1 288 000	1 103 000	962 000
Total Tangible Assets	10 116 000	6 639 000	4 356 000	5 679 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 708 000	7 398 000	4 721 000	6 014 000
Stock	11 000	1 032 000	2 127 000	1 461 000
Total Investments	0	0	0	0
Cash, Bank	2 986 000	219 000	641 000	1 655 000
Total Current Assets	3 349 000	1 915 000	3 434 000	18 977 000
Total Assets	14 057 000	9 313 000	8 155 000	24 992 000
Total Equity	−9 380 000	−9 616 000	−6 123 000	229 000
Short-Term Group Debt	0	2 552 000	13 036 000	22 936 000
Total Long-Term Debt	19 599 000	15 252 000	787 000	1 064 000
Creditors	3 613 000	489 000	227 000	854 000
Unpaid Taxes	44 000	−30 000	−378 000	−173 000
Dividends	0	0	0	0
Other Current Debt	181 000	666 000	606 000	81 000
Total Current Debt	3 838 000	3 677 000	13 491 000	23 699 000
Total Equity and Debt	14 057 000	9 313 000	8 155 000	24 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,72 %	36,32 %	103,74 %	−2 625,76 %
Debt-to-Equity Ratio	−2,09	−1,59	−0,13	4,65
Operating Profit Margin	−131,42 %	−85,29 %	−320,66 %	−720,55 %
Current Ratio	0,87	0,52	0,25	0,8
Quick Ratio	0,88	0,72	0,3	0,85
Equity Ratio	−0,67	−1,03	−0,75	0,01
Gross Profit Margin	23,53 %	12,47 %	−18,17 %	−51,37 %