FUTUR AGENCY AS

0552 OSLO

Finances

Share Ownership

Return on Equity

1,88 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 244 000	2 121 000	1 953 000	1 802 000
Net Income	−16 000	−340 000	−164 000	−119 000
Total Assets	238 000	385 000	339 000	449 000
Total Equity	−850 000	−835 000	−495 000	−331 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 244 000	2 121 000	1 953 000	1 802 000
Expenditure	2 260 000	2 458 000	2 113 000	1 889 000
Operating Profit	−17 000	−337 000	−159 000	−87 000
Financial Income	9 000	4 000	4 000	0
Financial Costs	8 000	7 000	9 000	32 000
Financial Balance	1 000	−3 000	−5 000	−32 000
Earnings Before Tax	−16 000	−340 000	−164 000	−119 000
Tax	0	0	0	0
Net Income	−16 000	−340 000	−164 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	36 000	19 000	38 000
Total Current Assets	221 000	349 000	320 000	411 000
Total Assets	238 000	385 000	339 000	449 000
Total Retained Equity	−880 000	−865 000	−525 000	−361 000
Total Equity	−850 000	−835 000	−495 000	−331 000
Total Long-Term Debt	14 000	15 000	629 000	1 064 000
Total Current Debt	1 074 000	1 205 000	205 000	248 000
Total Equity and Debt	238 000	385 000	339 000	449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 244 000	1 940 000	1 953 000	1 802 000
Other Income	0	182 000	0	0
Revenue	2 244 000	2 121 000	1 953 000	1 802 000
Cost of Goods Sold	1 436 000	1 901 000	1 585 000	1 454 000
Salary Costs	101 000	69 000	0	12 000
Depreciation	19 000	5 000	20 000	23 000
Impairment	0	0	0	0
Expenditure	2 260 000	2 458 000	2 113 000	1 889 000
Operating Profit	−17 000	−337 000	−159 000	−87 000
Financial Income	9 000	4 000	4 000	0
Financial Costs	8 000	7 000	9 000	32 000
Financial Balance	1 000	−3 000	−5 000	−32 000
Dividends	0	0	0	0
Net Income	−16 000	−340 000	−164 000	−119 000

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	17 000	36 000	19 000	38 000
Total Tangible Assets	17 000	36 000	19 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	36 000	19 000	38 000
Stock	48 000	303 000	203 000	172 000
Total Investments	0	0	0	0
Cash, Bank	118 000	35 000	115 000	211 000
Total Current Assets	221 000	349 000	320 000	411 000
Total Assets	238 000	385 000	339 000	449 000
Total Equity	−850 000	−835 000	−495 000	−331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	15 000	629 000	1 064 000
Creditors	157 000	424 000	137 000	40 000
Unpaid Taxes	18 000	104 000	68 000	69 000
Dividends	0	0	0	0
Other Current Debt	899 000	677 000	0	139 000
Total Current Debt	1 074 000	1 205 000	205 000	248 000
Total Equity and Debt	238 000	385 000	339 000	449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,88 %	40,72 %	33,13 %	35,95 %
Debt-to-Equity Ratio	−0,02	−0,02	−1,27	−3,21
Operating Profit Margin	−0,76 %	−15,89 %	−8,14 %	−4,83 %
Current Ratio	0,21	0,29	1,56	1,66
Quick Ratio	0,22	0,39	160	5,41
Equity Ratio	−3,57	−2,17	−1,46	−0,74
Gross Profit Margin	36,01 %	10,37 %	18,84 %	19,31 %