FUTURE EXPLORATION AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

44,41 %

Current Ratio

51,1

Debt-to-Equity Ratio

−4,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	900 000	1 783 000	739 000	782 000
Net Income	−457 000	−165 000	1 476 000	−16 149 000
Total Assets	3 956 000	4 624 000	5 127 000	3 831 000
Total Equity	−1 029 000	−572 000	−407 000	−1 883 000

Income (NOK)	2022	2021	2020	2019
Revenue	900 000	1 783 000	739 000	782 000
Expenditure	1 203 000	1 758 000	341 000	347 000
Operating Profit	−303 000	25 000	398 000	435 000
Financial Income	9 000	6 000	1 372 000	8 000
Financial Costs	292 000	244 000	263 000	16 557 000
Financial Balance	−283 000	−238 000	1 109 000	−16 549 000
Earnings Before Tax	−586 000	−212 000	1 508 000	−16 113 000
Tax	−129 000	−47 000	31 000	35 000
Net Income	−457 000	−165 000	1 476 000	−16 149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 861 000	1 923 000	2 067 000	3 438 000
Total Current Assets	2 095 000	2 701 000	3 060 000	393 000
Total Assets	3 956 000	4 624 000	5 127 000	3 831 000
Total Retained Equity	−1 371 000	−914 000	−748 000	−2 224 000
Total Equity	−1 029 000	−572 000	−407 000	−1 883 000
Total Long-Term Debt	4 944 000	5 120 000	5 306 000	5 478 000
Total Current Debt	41 000	76 000	228 000	236 000
Total Equity and Debt	3 956 000	4 624 000	5 127 000	3 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	900 000	1 783 000	739 000	782 000
Revenue	900 000	1 783 000	739 000	782 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	191 000	191 000	191 000	191 000
Impairment	0	0	0	0
Expenditure	1 203 000	1 758 000	341 000	347 000
Operating Profit	−303 000	25 000	398 000	435 000
Financial Income	9 000	6 000	1 372 000	8 000
Financial Costs	292 000	244 000	263 000	16 557 000
Financial Balance	−283 000	−238 000	1 109 000	−16 549 000
Dividends	0	0	0	0
Net Income	−457 000	−165 000	1 476 000	−16 149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	332 000	203 000	157 000	137 000
Real Eastate	1 529 000	1 719 000	1 910 000	2 101 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 529 000	1 719 000	1 910 000	2 101 000
Total Fiancial Fixed Assets	0	0	0	1 200 000
Total Fixed Assets	1 861 000	1 923 000	2 067 000	3 438 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 076 000	2 704 000	3 060 000	393 000
Total Current Assets	2 095 000	2 701 000	3 060 000	393 000
Total Assets	3 956 000	4 624 000	5 127 000	3 831 000
Total Equity	−1 029 000	−572 000	−407 000	−1 883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 944 000	5 120 000	5 306 000	5 478 000
Creditors	24 000	−3 000	0	0
Unpaid Taxes	0	63 000	161 000	166 000
Dividends	0	0	0	0
Other Current Debt	17 000	16 000	16 000	16 000
Total Current Debt	41 000	76 000	228 000	236 000
Total Equity and Debt	3 956 000	4 624 000	5 127 000	3 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,41 %	28,85 %	−362,65 %	857,62 %
Debt-to-Equity Ratio	−4,8	−8,95	−13,04	−2,91
Operating Profit Margin	−33,67 %	1,4 %	53,86 %	55,63 %
Current Ratio	51,1	35,54	13,42	1,67
Quick Ratio	51,1	35,54	13,42	1,67
Equity Ratio	−0,26	−0,12	−0,08	−0,49
Gross Profit Margin	100 %	100 %	100 %	100 %