FUTURE PRODUCTION HOLDING AS

4621 KRISTIANSAND S

Finances

Return on Equity

75,39 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 638 000	60 201 000	83 769 000	187 870 000
Net Income	−49 601 000	−45 812 000	−35 739 000	3 126 000
Total Assets	34 913 000	104 598 000	147 443 000	203 416 000
Total Equity	−65 790 000	−16 374 000	28 779 000	59 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 638 000	60 201 000	83 769 000	187 870 000
Expenditure	118 512 000	105 757 000	115 983 000	174 098 000
Operating Profit	−49 874 000	−45 555 000	−32 214 000	13 773 000
Financial Income	42 000	26 000	41 000	17 225 000
Financial Costs	4 094 000	3 493 000	3 948 000	17 398 000
Financial Balance	−4 052 000	−3 467 000	−3 907 000	−173 000
Earnings Before Tax	−53 926 000	−49 023 000	−36 121 000	13 601 000
Tax	−4 324 000	−3 211 000	0	0
Net Income	−49 601 000	−45 812 000	−35 739 000	3 126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 953 000	55 451 000	90 464 000	124 990 000
Total Current Assets	13 960 000	49 147 000	56 979 000	78 426 000
Total Assets	34 913 000	104 598 000	147 443 000	203 416 000
Total Retained Equity	−201 569 000	−152 152 000	0	0
Total Equity	−65 790 000	−16 374 000	28 779 000	59 936 000
Total Long-Term Debt	27 738 000	27 097 000	50 331 000	84 079 000
Total Current Debt	72 966 000	93 875 000	68 333 000	59 401 000
Total Equity and Debt	34 913 000	104 598 000	147 443 000	203 416 000

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	39 057 000	37 702 000	34 777 000	41 023 000
Depreciation	34 951 000	35 070 000	35 231 000	35 399 000
Impairment	0	0	0	0
Expenditure	118 512 000	105 757 000	115 983 000	174 098 000
Operating Profit	−49 874 000	−45 555 000	−32 214 000	13 773 000
Financial Income	42 000	26 000	41 000	17 225 000
Financial Costs	4 094 000	3 493 000	3 948 000	17 398 000
Financial Balance	−4 052 000	−3 467 000	−3 907 000	−173 000
Dividends	0	0	0	0
Net Income	−49 601 000	−45 812 000	−35 739 000	3 126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	19 993 000	54 274 000	88 556 000	122 838 000
Total Intangible Assets	20 412 000	54 274 000	88 556 000	122 838 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	1 698 000	1 943 000
Fixtures	541 000	967 000	0	0
Total Tangible Assets	541 000	967 000	1 698 000	1 943 000
Total Fiancial Fixed Assets	0	210 000	209 000	209 000
Total Fixed Assets	20 953 000	55 451 000	90 464 000	124 990 000
Stock	1 732 000	2 061 000	2 217 000	1 430 000
Total Investments	0	0	0	0
Cash, Bank	2 256 000	4 003 000	2 503 000	2 229 000
Total Current Assets	13 960 000	49 147 000	56 979 000	78 426 000
Total Assets	34 913 000	104 598 000	147 443 000	203 416 000
Total Equity	−65 790 000	−16 374 000	28 779 000	59 936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 738 000	27 097 000	50 331 000	84 079 000
Creditors	4 863 000	10 910 000	6 041 000	5 910 000
Unpaid Taxes	2 451 000	2 812 000	5 786 000	2 799 000
Dividends	0	0	0	0
Other Current Debt	50 723 000	39 037 000	31 401 000	44 362 000
Total Current Debt	72 966 000	93 875 000	68 333 000	59 401 000
Total Equity and Debt	34 913 000	104 598 000	147 443 000	203 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,39 %	279,79 %	−124,18 %	5,22 %
Debt-to-Equity Ratio	−0,42	−1,65	1,75	1,4
Operating Profit Margin	−72,66 %	−75,67 %	−38,46 %	7,33 %
Current Ratio	0,19	0,52	0,83	1,32
Quick Ratio	0,2	0,54	0,86	1,35
Equity Ratio	−1,88	−0,16	0,2	0,29
Gross Profit Margin	45,49 %	50,27 %	48,57 %	53,38 %