FUTURUM CAPITAL AS

0354 OSLO

Finances

Return on Equity

−31,76 %

Current Ratio

0,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	810 000	5 151 000	650 000	637 000
Net Income	−12 676 000	5 055 000	−98 000	−912 000
Total Assets	43 224 000	57 337 000	52 204 000	70 226 000
Total Equity	39 913 000	57 119 000	52 064 000	56 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	810 000	5 151 000	650 000	637 000
Expenditure	1 549 000	3 278 000	3 070 000	2 785 000
Operating Profit	−738 000	1 873 000	−2 420 000	−2 148 000
Financial Income	1 809 000	3 496 000	3 572 000	1 335 000
Financial Costs	13 747 000	314 000	1 251 000	100 000
Financial Balance	−11 938 000	3 182 000	2 321 000	1 235 000
Earnings Before Tax	−12 676 000	5 055 000	−98 000	−912 000
Tax	0	0	0	0
Net Income	−12 676 000	5 055 000	−98 000	−912 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 716 000	55 889 000	46 988 000	33 247 000
Total Current Assets	508 000	1 448 000	5 216 000	36 979 000
Total Assets	43 224 000	57 337 000	52 204 000	70 226 000
Total Retained Equity	39 883 000	54 159 000	49 104 000	53 202 000
Total Equity	39 913 000	57 119 000	52 064 000	56 162 000
Total Long-Term Debt	0	0	−5 000	−5 000
Total Current Debt	3 311 000	218 000	145 000	14 069 000
Total Equity and Debt	43 224 000	57 337 000	52 204 000	70 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	801 000	805 000	380 000	637 000
Other Income	9 000	4 346 000	270 000	0
Revenue	810 000	5 151 000	650 000	637 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 114 000	848 000	830 000	1 082 000
Depreciation	178 000	2 140 000	1 408 000	933 000
Impairment	0	0	0	0
Expenditure	1 549 000	3 278 000	3 070 000	2 785 000
Operating Profit	−738 000	1 873 000	−2 420 000	−2 148 000
Financial Income	1 809 000	3 496 000	3 572 000	1 335 000
Financial Costs	13 747 000	314 000	1 251 000	100 000
Financial Balance	−11 938 000	3 182 000	2 321 000	1 235 000
Dividends	1 600 000	0	0	0
Net Income	−12 676 000	5 055 000	−98 000	−912 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	571 000	860 000	806 000	1 023 000
Total Tangible Assets	571 000	860 000	4 845 000	6 245 000
Total Fiancial Fixed Assets	42 145 000	55 029 000	42 143 000	26 994 000
Total Fixed Assets	42 716 000	55 889 000	46 988 000	33 247 000
Stock	0	0	0	0
Total Investments	0	199 000	390 000	199 000
Cash, Bank	80 000	364 000	3 030 000	13 021 000
Total Current Assets	508 000	1 448 000	5 216 000	36 979 000
Total Assets	43 224 000	57 337 000	52 204 000	70 226 000
Total Equity	39 913 000	57 119 000	52 064 000	56 162 000
Short-Term Group Debt	0	0	0	15 000 000
Total Long-Term Debt	0	0	−5 000	−5 000
Creditors	150 000	34 000	54 000	167 000
Unpaid Taxes	159 000	57 000	5 000	−1 236 000
Dividends	1 600 000	0	0	0
Other Current Debt	3 002 000	127 000	85 000	139 000
Total Current Debt	3 311 000	218 000	145 000	14 069 000
Total Equity and Debt	43 224 000	57 337 000	52 204 000	70 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,76 %	8,85 %	−0,19 %	−1,62 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−91,11 %	36,36 %	−372,31 %	−337,21 %
Current Ratio	0,15	6,64	35,97	2,63
Quick Ratio	0,15	6,64	35,97	2,63
Equity Ratio	0,92	1	1	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %