FUTURE PRODUCTION AS

4621 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−21,38 %

Current Ratio

0,39

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 638 000	60 201 000	83 769 000	187 870 000
Net Income	−12 906 000	−8 375 000	−352 000	40 251 000
Total Assets	97 540 000	125 755 000	139 030 000	137 481 000
Total Equity	60 355 000	73 209 000	80 966 000	76 714 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 638 000	60 201 000	83 769 000	187 870 000
Expenditure	83 679 000	70 548 000	83 604 000	137 765 000
Operating Profit	−15 041 000	−10 347 000	165 000	50 105 000
Financial Income	38 000	25 000	40 000	1 686 000
Financial Costs	1 534 000	372 000	641 000	265 000
Financial Balance	−1 496 000	−347 000	−601 000	1 421 000
Earnings Before Tax	−16 537 000	−10 694 000	−436 000	51 526 000
Tax	−3 631 000	−2 319 000	−85 000	11 275 000
Net Income	−12 906 000	−8 375 000	−352 000	40 251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 781 000	95 000 000	98 534 000	70 338 000
Total Current Assets	12 760 000	30 754 000	40 496 000	67 143 000
Total Assets	97 540 000	125 755 000	139 030 000	137 481 000
Total Retained Equity	60 255 000	73 109 000	80 866 000	76 614 000
Total Equity	60 355 000	73 209 000	80 966 000	76 714 000
Total Long-Term Debt	4 722 000	8 354 000	10 673 000	11 119 000
Total Current Debt	32 463 000	44 193 000	47 391 000	49 647 000
Total Equity and Debt	97 540 000	125 755 000	139 030 000	137 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 638 000	60 201 000	83 769 000	187 870 000
Other Income	0	0	0	0
Revenue	68 638 000	60 201 000	83 769 000	187 870 000
Cost of Goods Sold	37 416 000	29 935 000	43 085 000	87 589 000
Salary Costs	36 093 000	35 056 000	31 825 000	38 511 000
Depreciation	669 000	788 000	949 000	1 117 000
Impairment	0	0	0	0
Expenditure	83 679 000	70 548 000	83 604 000	137 765 000
Operating Profit	−15 041 000	−10 347 000	165 000	50 105 000
Financial Income	38 000	25 000	40 000	1 686 000
Financial Costs	1 534 000	372 000	641 000	265 000
Financial Balance	−1 496 000	−347 000	−601 000	1 421 000
Dividends	0	0	0	0
Net Income	−12 906 000	−8 375 000	−352 000	40 251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	419 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	541 000	967 000	1 698 000	1 943 000
Total Tangible Assets	541 000	967 000	1 698 000	1 943 000
Total Fiancial Fixed Assets	83 820 000	94 033 000	96 836 000	68 395 000
Total Fixed Assets	84 781 000	95 000 000	98 534 000	70 338 000
Stock	1 732 000	2 061 000	2 217 000	1 430 000
Total Investments	0	0	0	0
Cash, Bank	2 133 000	3 976 000	2 372 000	1 897 000
Total Current Assets	12 760 000	30 754 000	40 496 000	67 143 000
Total Assets	97 540 000	125 755 000	139 030 000	137 481 000
Total Equity	60 355 000	73 209 000	80 966 000	76 714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 722 000	8 354 000	10 673 000	11 119 000
Creditors	4 806 000	8 500 000	6 010 000	5 447 000
Unpaid Taxes	2 451 000	2 812 000	5 786 000	2 799 000
Dividends	0	0	0	0
Other Current Debt	10 311 000	11 787 000	30 516 000	37 144 000
Total Current Debt	32 463 000	44 193 000	47 391 000	49 647 000
Total Equity and Debt	97 540 000	125 755 000	139 030 000	137 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,38 %	−11,44 %	−0,43 %	52,47 %
Debt-to-Equity Ratio	0,08	0,11	0,13	0,14
Operating Profit Margin	−21,91 %	−17,19 %	0,2 %	26,67 %
Current Ratio	0,39	0,7	0,85	1,35
Quick Ratio	0,42	0,73	0,9	1,39
Equity Ratio	0,62	0,58	0,58	0,56
Gross Profit Margin	45,49 %	50,27 %	48,57 %	53,38 %