FUTURE PRESENT GROUP AS

0561 OSLO

Finances

Return on Equity

18,04 %

Current Ratio

6,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 001 000	226 000	99 000	119 000
Net Income	562 000	106 000	47 000	24 000
Total Assets	3 649 000	2 668 000	2 538 000	2 446 000
Total Equity	3 115 000	2 553 000	2 447 000	2 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 001 000	226 000	99 000	119 000
Expenditure	287 000	98 000	126 000	101 000
Operating Profit	714 000	128 000	−27 000	17 000
Financial Income	27 000	14 000	81 000	32 000
Financial Costs	19 000	1 000	1 000	12 000
Financial Balance	8 000	13 000	80 000	20 000
Earnings Before Tax	722 000	141 000	52 000	37 000
Tax	161 000	35 000	5 000	13 000
Net Income	562 000	106 000	47 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	75 000	86 000	107 000
Total Current Assets	3 574 000	2 592 000	2 451 000	2 339 000
Total Assets	3 649 000	2 668 000	2 538 000	2 446 000
Total Retained Equity	3 081 000	2 519 000	2 413 000	2 365 000
Total Equity	3 115 000	2 553 000	2 447 000	2 399 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	534 000	115 000	91 000	47 000
Total Equity and Debt	3 649 000	2 668 000	2 538 000	2 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 001 000	226 000	99 000	119 000
Other Income	0	0	0	0
Revenue	1 001 000	226 000	99 000	119 000
Cost of Goods Sold	43 000	17 000	0	0
Salary Costs	161 000	3 000	2 000	3 000
Depreciation	0	11 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	287 000	98 000	126 000	101 000
Operating Profit	714 000	128 000	−27 000	17 000
Financial Income	27 000	14 000	81 000	32 000
Financial Costs	19 000	1 000	1 000	12 000
Financial Balance	8 000	13 000	80 000	20 000
Dividends	0	0	0	0
Net Income	562 000	106 000	47 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	75 000	86 000	107 000
Total Tangible Assets	75 000	75 000	86 000	107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 000	75 000	86 000	107 000
Stock	0	0	0	0
Total Investments	45 000	63 000	62 000	19 000
Cash, Bank	3 518 000	2 530 000	2 389 000	2 315 000
Total Current Assets	3 574 000	2 592 000	2 451 000	2 339 000
Total Assets	3 649 000	2 668 000	2 538 000	2 446 000
Total Equity	3 115 000	2 553 000	2 447 000	2 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	24 000	1 000
Unpaid Taxes	309 000	43 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	64 000	39 000	56 000	32 000
Total Current Debt	534 000	115 000	91 000	47 000
Total Equity and Debt	3 649 000	2 668 000	2 538 000	2 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,04 %	4,15 %	1,92 %	1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	71,33 %	56,64 %	−27,27 %	14,29 %
Current Ratio	6,69	22,54	26,93	49,77
Quick Ratio	6,69	22,54	26,93	49,77
Equity Ratio	0,85	0,96	0,96	0,98
Gross Profit Margin	95,7 %	92,48 %	100 %	100 %