FUTT! EVENT & DESIGN AS

9009 TROMSØ

Finances

Share Ownership

Return on Equity

15 %

Current Ratio

5,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 000	28 000	11 000	69 000
Net Income	78 000	−39 000	52 000	−14 000
Total Assets	633 000	203 000	526 000	605 000
Total Equity	520 000	442 000	481 000	429 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 000	28 000	11 000	69 000
Expenditure	28 000	67 000	−38 000	86 000
Operating Profit	76 000	−40 000	49 000	−17 000
Financial Income	2 000	0	4 000	1 000
Financial Costs	0	0	0	3 000
Financial Balance	2 000	0	4 000	−2 000
Earnings Before Tax	78 000	−39 000	52 000	−18 000
Tax	0	0	0	−4 000
Net Income	78 000	−39 000	52 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	633 000	203 000	526 000	605 000
Total Assets	633 000	203 000	526 000	605 000
Total Retained Equity	419 000	341 000	380 000	328 000
Total Equity	520 000	442 000	481 000	429 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	113 000	−239 000	45 000	176 000
Total Equity and Debt	633 000	203 000	526 000	605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 000	0	11 000	69 000
Other Income	0	28 000	0	0
Revenue	104 000	28 000	11 000	69 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	4 000	10 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	67 000	−38 000	86 000
Operating Profit	76 000	−40 000	49 000	−17 000
Financial Income	2 000	0	4 000	1 000
Financial Costs	0	0	0	3 000
Financial Balance	2 000	0	4 000	−2 000
Dividends	0	0	0	0
Net Income	78 000	−39 000	52 000	−14 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	621 000	203 000	521 000	606 000
Total Current Assets	633 000	203 000	526 000	605 000
Total Assets	633 000	203 000	526 000	605 000
Total Equity	520 000	442 000	481 000	429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	0	34 000	37 000
Unpaid Taxes	21 000	0	0	27 000
Dividends	0	0	0	0
Other Current Debt	77 000	−239 000	11 000	136 000
Total Current Debt	113 000	−239 000	45 000	176 000
Total Equity and Debt	633 000	203 000	526 000	605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15 %	−8,82 %	10,81 %	−3,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	73,08 %	−142,86 %	445,45 %	−24,64 %
Current Ratio	5,6	−0,85	11,69	3,44
Quick Ratio	5,6	−0,85	11,69	3,44
Equity Ratio	0,82	2,18	0,91	0,71
Gross Profit Margin	100 %	100 %	100 %	98,55 %