FUTURE SPARK AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

29 %

Current Ratio

0,39

Debt-to-Equity Ratio

−1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 000	168 000	143 000	361 000
Net Income	−390 000	−382 000	−676 000	−1 002 000
Total Assets	722 000	1 150 000	1 527 000	1 995 000
Total Equity	−1 345 000	−955 000	−573 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 000	168 000	143 000	361 000
Expenditure	486 000	548 000	809 000	1 312 000
Operating Profit	−389 000	−380 000	−667 000	−951 000
Financial Income	0	0	9 000	2 000
Financial Costs	0	1 000	18 000	53 000
Financial Balance	0	−1 000	−9 000	−51 000
Earnings Before Tax	−390 000	−382 000	−676 000	−1 002 000
Tax	0	0	0	0
Net Income	−390 000	−382 000	−676 000	−1 002 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	665 000	1 075 000	1 484 000	1 273 000
Total Current Assets	57 000	76 000	43 000	722 000
Total Assets	722 000	1 150 000	1 527 000	1 995 000
Total Retained Equity	−4 004 000	−3 615 000	−3 233 000	−2 557 000
Total Equity	−1 345 000	−955 000	−573 000	−3 000
Total Long-Term Debt	1 920 000	1 920 000	1 920 000	1 612 000
Total Current Debt	147 000	185 000	180 000	386 000
Total Equity and Debt	722 000	1 150 000	1 527 000	1 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 000	165 000	141 000	359 000
Other Income	1 000	3 000	2 000	2 000
Revenue	98 000	168 000	143 000	361 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−21 000	−3 000	349 000	830 000
Depreciation	409 000	409 000	362 000	204 000
Impairment	0	0	0	0
Expenditure	486 000	548 000	809 000	1 312 000
Operating Profit	−389 000	−380 000	−667 000	−951 000
Financial Income	0	0	9 000	2 000
Financial Costs	0	1 000	18 000	53 000
Financial Balance	0	−1 000	−9 000	−51 000
Dividends	0	0	0	0
Net Income	−390 000	−382 000	−676 000	−1 002 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	665 000	1 075 000	1 484 000	1 273 000
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	665 000	1 075 000	1 484 000	1 273 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	66 000	43 000	674 000
Total Current Assets	57 000	76 000	43 000	722 000
Total Assets	722 000	1 150 000	1 527 000	1 995 000
Total Equity	−1 345 000	−955 000	−573 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 920 000	1 920 000	1 920 000	1 612 000
Creditors	133 000	159 000	136 000	160 000
Unpaid Taxes	0	−5 000	10 000	104 000
Dividends	0	0	0	0
Other Current Debt	13 000	31 000	34 000	122 000
Total Current Debt	147 000	185 000	180 000	386 000
Total Equity and Debt	722 000	1 150 000	1 527 000	1 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29 %	40 %	117,98 %	33 400 %
Debt-to-Equity Ratio	−1,43	−2,01	−3,35	−537,33
Operating Profit Margin	−396,94 %	−226,19 %	−466,43 %	−263,43 %
Current Ratio	0,39	0,41	0,24	1,87
Quick Ratio	0,39	0,41	0,24	1,87
Equity Ratio	−1,86	−0,83	−0,38	−0
Gross Profit Margin	100 %	100 %	100 %	100 %