FUTURE INNOVATION AS

4050 SOLA

Finances

Share Ownership

Return on Equity

29,54 %

Current Ratio

2,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	556 000	969 000	454 000	0
Net Income	306 000	680 000	286 000	14 000
Total Assets	1 562 000	1 446 000	486 000	277 000
Total Equity	1 036 000	1 036 000	356 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	556 000	969 000	454 000	0
Expenditure	164 000	96 000	88 000	2 000
Operating Profit	393 000	872 000	366 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	393 000	872 000	366 000	−2 000
Tax	86 000	192 000	81 000	−16 000
Net Income	306 000	680 000	286 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 562 000	1 446 000	486 000	277 000
Total Assets	1 562 000	1 446 000	486 000	277 000
Total Retained Equity	966 000	966 000	286 000	0
Total Equity	1 036 000	1 036 000	356 000	70 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	526 000	410 000	131 000	208 000
Total Equity and Debt	1 562 000	1 446 000	486 000	277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	556 000	969 000	454 000	0
Other Income	0	0	0	0
Revenue	556 000	969 000	454 000	0
Cost of Goods Sold	139 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	164 000	96 000	88 000	2 000
Operating Profit	393 000	872 000	366 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	306 000	680 000	286 000	14 000

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	1 429 000	1 380 000	420 000	2 000
Total Current Assets	1 562 000	1 446 000	486 000	277 000
Total Assets	1 562 000	1 446 000	486 000	277 000
Total Equity	1 036 000	1 036 000	356 000	70 000
Short-Term Group Debt	393 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	133 000	218 000	50 000	41 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	167 000
Total Current Debt	526 000	410 000	131 000	208 000
Total Equity and Debt	1 562 000	1 446 000	486 000	277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,54 %	65,64 %	80,34 %	20 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	70,68 %	89,99 %	80,62 %	-
Current Ratio	2,97	3,53	3,71	1,33
Quick Ratio	2,97	3,53	3,71	1,33
Equity Ratio	0,66	0,72	0,73	0,25
Gross Profit Margin	75 %	100 %	100 %	-