STIFTELSEN FRAMTIDSBIBLIOTEKET (FUTURE LIBRARY)

1182 OSLO

Finances

Share Ownership

Return on Equity

−77,91 %

Current Ratio

3,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	610 000	604 000	519 000	459 000
Net Income	−568 000	278 000	173 000	109 000
Total Assets	1 058 000	1 705 000	1 232 000	1 115 000
Total Equity	729 000	1 297 000	1 019 000	847 000

Income (NOK)	2022	2021	2020	2019
Revenue	610 000	604 000	519 000	459 000
Expenditure	1 170 000	327 000	342 000	353 000
Operating Profit	−560 000	277 000	177 000	107 000
Financial Income	6 000	3 000	3 000	5 000
Financial Costs	14 000	3 000	8 000	3 000
Financial Balance	−8 000	0	−5 000	2 000
Earnings Before Tax	−568 000	278 000	173 000	109 000
Tax	0	0	0	0
Net Income	−568 000	278 000	173 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 058 000	1 705 000	1 232 000	1 115 000
Total Assets	1 058 000	1 705 000	1 232 000	1 115 000
Total Retained Equity	629 000	1 197 000	919 000	747 000
Total Equity	729 000	1 297 000	1 019 000	847 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	329 000	408 000	212 000	268 000
Total Equity and Debt	1 058 000	1 705 000	1 232 000	1 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	141 000	299 000	124 000	159 000
Other Income	468 000	305 000	395 000	300 000
Revenue	610 000	604 000	519 000	459 000
Cost of Goods Sold	100 000	198 000	100 000	119 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 170 000	327 000	342 000	353 000
Operating Profit	−560 000	277 000	177 000	107 000
Financial Income	6 000	3 000	3 000	5 000
Financial Costs	14 000	3 000	8 000	3 000
Financial Balance	−8 000	0	−5 000	2 000
Dividends	0	0	0	0
Net Income	−568 000	278 000	173 000	109 000

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	1 058 000	1 489 000	1 213 000	1 042 000
Total Current Assets	1 058 000	1 705 000	1 232 000	1 115 000
Total Assets	1 058 000	1 705 000	1 232 000	1 115 000
Total Equity	729 000	1 297 000	1 019 000	847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	203 000	182 000	162 000	268 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	126 000	226 000	50 000	0
Total Current Debt	329 000	408 000	212 000	268 000
Total Equity and Debt	1 058 000	1 705 000	1 232 000	1 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,91 %	21,43 %	16,98 %	12,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−91,8 %	45,86 %	34,1 %	23,31 %
Current Ratio	3,22	4,18	5,81	4,16
Quick Ratio	3,22	4,18	5,81	4,16
Equity Ratio	0,69	0,76	0,83	0,76
Gross Profit Margin	83,61 %	67,22 %	80,73 %	74,07 %