FUTURE NORWAY AS

0663 OSLO

Finances

Share Ownership

Return on Equity

56,18 %

Current Ratio

2,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 865 000	26 040 000	13 972 000	19 004 000
Net Income	6 941 000	6 216 000	128 000	2 283 000
Total Assets	18 790 000	11 609 000	3 230 000	4 048 000
Total Equity	12 356 000	8 415 000	2 199 000	2 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 865 000	26 040 000	13 972 000	19 004 000
Expenditure	24 041 000	18 164 000	13 841 000	16 660 000
Operating Profit	8 824 000	7 875 000	131 000	2 345 000
Financial Income	2 000	0	0	0
Financial Costs	7 000	5 000	4 000	62 000
Financial Balance	−5 000	−5 000	−4 000	−62 000
Earnings Before Tax	8 819 000	7 870 000	128 000	2 283 000
Tax	1 878 000	1 654 000	0	0
Net Income	6 941 000	6 216 000	128 000	2 283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	726 000	870 000	1 219 000	1 708 000
Total Current Assets	18 064 000	10 740 000	2 011 000	2 340 000
Total Assets	18 790 000	11 609 000	3 230 000	4 048 000
Total Retained Equity	7 925 000	3 984 000	−2 232 000	−2 360 000
Total Equity	12 356 000	8 415 000	2 199 000	2 071 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 434 000	3 195 000	1 031 000	1 977 000
Total Equity and Debt	18 790 000	11 609 000	3 230 000	4 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 865 000	26 039 000	13 960 000	19 004 000
Other Income	0	0	11 000	0
Revenue	32 865 000	26 040 000	13 972 000	19 004 000
Cost of Goods Sold	20 223 000	15 580 000	8 243 000	10 748 000
Salary Costs	1 380 000	800 000	1 789 000	2 049 000
Depreciation	505 000	443 000	810 000	802 000
Impairment	0	0	0	0
Expenditure	24 041 000	18 164 000	13 841 000	16 660 000
Operating Profit	8 824 000	7 875 000	131 000	2 345 000
Financial Income	2 000	0	0	0
Financial Costs	7 000	5 000	4 000	62 000
Financial Balance	−5 000	−5 000	−4 000	−62 000
Dividends	3 000 000	0	0	0
Net Income	6 941 000	6 216 000	128 000	2 283 000

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	726 000	870 000	1 219 000	1 708 000
Fixtures	0	0	0	0
Total Tangible Assets	726 000	870 000	1 219 000	1 708 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	726 000	870 000	1 219 000	1 708 000
Stock	60 000	56 000	49 000	185 000
Total Investments	0	0	0	0
Cash, Bank	13 363 000	8 893 000	1 790 000	295 000
Total Current Assets	18 064 000	10 740 000	2 011 000	2 340 000
Total Assets	18 790 000	11 609 000	3 230 000	4 048 000
Total Equity	12 356 000	8 415 000	2 199 000	2 071 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 297 000	520 000	488 000	1 175 000
Unpaid Taxes	1 041 000	839 000	414 000	614 000
Dividends	3 000 000	0	0	0
Other Current Debt	219 000	181 000	130 000	189 000
Total Current Debt	6 434 000	3 195 000	1 031 000	1 977 000
Total Equity and Debt	18 790 000	11 609 000	3 230 000	4 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,18 %	73,87 %	5,82 %	110,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,85 %	30,24 %	0,94 %	12,34 %
Current Ratio	2,81	3,36	1,95	1,18
Quick Ratio	2,83	3,42	2,05	1,31
Equity Ratio	0,66	0,72	0,68	0,51
Gross Profit Margin	38,47 %	40,17 %	41 %	43,44 %