FUTUREON AS

0164 OSLO

Finances

Share Ownership

Return on Equity

−51,47 %

Current Ratio

0,35

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 959 000	19 257 000	16 176 000	9 537 000
Net Income	−16 824 000	−15 000 000	−7 497 000	−8 766 000
Total Assets	87 056 000	63 194 000	49 034 000	29 110 000
Total Equity	32 684 000	49 508 000	26 664 000	−6 652 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 959 000	19 257 000	16 176 000	9 537 000
Expenditure	40 401 000	35 064 000	23 811 000	17 055 000
Operating Profit	−17 442 000	−15 807 000	−7 634 000	−7 518 000
Financial Income	2 977 000	2 447 000	1 254 000	94 000
Financial Costs	2 359 000	1 640 000	1 117 000	1 342 000
Financial Balance	618 000	807 000	137 000	−1 248 000
Earnings Before Tax	−16 824 000	−15 000 000	−7 497 000	−8 766 000
Tax	0	0	0	0
Net Income	−16 824 000	−15 000 000	−7 497 000	−8 766 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 894 000	42 628 000	21 520 000	10 878 000
Total Current Assets	18 162 000	20 567 000	27 513 000	18 232 000
Total Assets	87 056 000	63 194 000	49 034 000	29 110 000
Total Retained Equity	0	−50 920 000	−35 920 000	−28 428 000
Total Equity	32 684 000	49 508 000	26 664 000	−6 652 000
Total Long-Term Debt	1 793 000	2 793 000	4 085 000	6 622 000
Total Current Debt	52 579 000	10 894 000	18 285 000	29 140 000
Total Equity and Debt	87 056 000	63 194 000	49 034 000	29 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 959 000	19 257 000	16 176 000	9 537 000
Other Income	0	0	0	0
Revenue	22 959 000	19 257 000	16 176 000	9 537 000
Cost of Goods Sold	0	0	204 000	0
Salary Costs	10 050 000	8 098 000	6 251 000	1 309 000
Depreciation	9 469 000	5 561 000	3 798 000	2 707 000
Impairment	0	0	0	0
Expenditure	40 401 000	35 064 000	23 811 000	17 055 000
Operating Profit	−17 442 000	−15 807 000	−7 634 000	−7 518 000
Financial Income	2 977 000	2 447 000	1 254 000	94 000
Financial Costs	2 359 000	1 640 000	1 117 000	1 342 000
Financial Balance	618 000	807 000	137 000	−1 248 000
Dividends	0	0	0	0
Net Income	−16 824 000	−15 000 000	−7 497 000	−8 766 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	165 000	415 000
Total Intangible Assets	28 258 000	21 649 000	12 039 000	10 713 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	225 000	222 000	217 000	164 000
Total Tangible Assets	225 000	222 000	217 000	164 000
Total Fiancial Fixed Assets	40 410 000	20 757 000	9 264 000	0
Total Fixed Assets	68 894 000	42 628 000	21 520 000	10 878 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 306 000	16 674 000	21 711 000	2 250 000
Total Current Assets	18 162 000	20 567 000	27 513 000	18 232 000
Total Assets	87 056 000	63 194 000	49 034 000	29 110 000
Total Equity	32 684 000	49 508 000	26 664 000	−6 652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 793 000	2 793 000	4 085 000	6 622 000
Creditors	5 959 000	796 000	725 000	1 797 000
Unpaid Taxes	910 000	959 000	762 000	582 000
Dividends	0	0	0	0
Other Current Debt	25 228 000	5 695 000	7 234 000	10 581 000
Total Current Debt	52 579 000	10 894 000	18 285 000	29 140 000
Total Equity and Debt	87 056 000	63 194 000	49 034 000	29 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,47 %	−30,3 %	−28,12 %	131,78 %
Debt-to-Equity Ratio	0,05	0,06	0,15	−1
Operating Profit Margin	−75,97 %	−82,08 %	−47,19 %	−78,83 %
Current Ratio	0,35	1,89	1,5	0,63
Quick Ratio	0,35	1,89	1,5	0,63
Equity Ratio	0,38	0,78	0,54	−0,23
Gross Profit Margin	100 %	100 %	98,74 %	100 %