FUTUREWORKS AS

0658 OSLO

Finances

Return on Equity

114,36 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 621 000	1 376 000	465 000	85 000
Net Income	−1 131 000	−1 546 000	−7 000	−568 000
Total Assets	281 000	279 000	269 000	313 000
Total Equity	−989 000	−533 000	13 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 621 000	1 376 000	465 000	85 000
Expenditure	4 753 000	2 922 000	466 000	653 000
Operating Profit	−1 131 000	−1 546 000	−1 000	−568 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	6 000	0
Financial Balance	0	0	−6 000	0
Earnings Before Tax	−1 131 000	−1 546 000	−7 000	−568 000
Tax	0	0	0	0
Net Income	−1 131 000	−1 546 000	−7 000	−568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	0	0	0
Total Current Assets	263 000	279 000	269 000	313 000
Total Assets	281 000	279 000	269 000	313 000
Total Retained Equity	−4 304 000	−3 173 000	−1 627 000	−1 621 000
Total Equity	−989 000	−533 000	13 000	18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 270 000	813 000	256 000	295 000
Total Equity and Debt	281 000	279 000	269 000	313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 621 000	1 311 000	229 000	85 000
Other Income	0	65 000	237 000	0
Revenue	3 621 000	1 376 000	465 000	85 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	1 973 000	653 000	204 000	381 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 753 000	2 922 000	466 000	653 000
Operating Profit	−1 131 000	−1 546 000	−1 000	−568 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	6 000	0
Financial Balance	0	0	−6 000	0
Dividends	0	0	0	0
Net Income	−1 131 000	−1 546 000	−7 000	−568 000

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	18 000	0	0	0
Total Tangible Assets	18 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	230 000	139 000	164 000	9 000
Total Current Assets	263 000	279 000	269 000	313 000
Total Assets	281 000	279 000	269 000	313 000
Total Equity	−989 000	−533 000	13 000	18 000
Short-Term Group Debt	0	0	65 000	65 000
Total Long-Term Debt	0	0	0	0
Creditors	268 000	209 000	122 000	43 000
Unpaid Taxes	399 000	76 000	5 000	112 000
Dividends	0	0	0	0
Other Current Debt	603 000	528 000	63 000	74 000
Total Current Debt	1 270 000	813 000	256 000	295 000
Total Equity and Debt	281 000	279 000	269 000	313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,36 %	290,06 %	−53,85 %	−3 155,56 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−31,23 %	−112,35 %	−0,22 %	−668,24 %
Current Ratio	0,21	0,34	1,05	1,06
Quick Ratio	0,21	0,34	1,05	1,06
Equity Ratio	−3,52	−1,91	0,05	0,06
Gross Profit Margin	100 %	100 %	99,78 %	100 %