FUTURE LAB AS

3925 PORSGRUNN

Finances

Return on Equity

18,31 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 386 000	1 047 000	1 212 000	1 270 000
Net Income	13 000	32 000	85 000	39 000
Total Assets	406 000	721 000	966 000	908 000
Total Equity	71 000	94 000	94 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 386 000	1 047 000	1 212 000	1 270 000
Expenditure	1 356 000	996 000	1 094 000	1 210 000
Operating Profit	30 000	51 000	118 000	61 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	9 000	11 000	8 000	1 000
Financial Balance	−8 000	−10 000	−7 000	−1 000
Earnings Before Tax	23 000	40 000	110 000	60 000
Tax	10 000	9 000	25 000	21 000
Net Income	13 000	32 000	85 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	12 000	12 000	0
Total Current Assets	394 000	709 000	954 000	908 000
Total Assets	406 000	721 000	966 000	908 000
Total Retained Equity	47 000	70 000	70 000	72 000
Total Equity	71 000	94 000	94 000	96 000
Total Long-Term Debt	0	400 000	600 000	0
Total Current Debt	335 000	227 000	272 000	812 000
Total Equity and Debt	406 000	721 000	966 000	908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 386 000	1 047 000	1 214 000	1 256 000
Other Income	0	0	−2 000	14 000
Revenue	1 386 000	1 047 000	1 212 000	1 270 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 016 000	828 000	898 000	1 011 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 356 000	996 000	1 094 000	1 210 000
Operating Profit	30 000	51 000	118 000	61 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	9 000	11 000	8 000	1 000
Financial Balance	−8 000	−10 000	−7 000	−1 000
Dividends	0	0	0	0
Net Income	13 000	32 000	85 000	39 000

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	12 000	12 000	12 000	0
Total Fixed Assets	12 000	12 000	12 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	669 000	710 000	230 000
Total Current Assets	394 000	709 000	954 000	908 000
Total Assets	406 000	721 000	966 000	908 000
Total Equity	71 000	94 000	94 000	96 000
Short-Term Group Debt	0	0	123 000	72 000
Total Long-Term Debt	0	400 000	600 000	0
Creditors	12 000	53 000	14 000	9 000
Unpaid Taxes	92 000	67 000	114 000	491 000
Dividends	0	0	0	0
Other Current Debt	231 000	106 000	21 000	240 000
Total Current Debt	335 000	227 000	272 000	812 000
Total Equity and Debt	406 000	721 000	966 000	908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,31 %	34,04 %	90,43 %	40,63 %
Debt-to-Equity Ratio	0	4,26	6,38	0
Operating Profit Margin	2,16 %	4,87 %	9,74 %	4,8 %
Current Ratio	1,18	3,12	3,51	1,12
Quick Ratio	1,18	3,12	3,51	1,12
Equity Ratio	0,17	0,13	0,1	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %