FUTURA HOLDING AS

0860 OSLO

Finances

Return on Equity

3,01 %

Current Ratio

162,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 504 000	1 923 000	358 000	220 000
Net Income	1 197 000	1 323 000	−284 000	30 000
Total Assets	39 955 000	38 770 000	39 007 000	39 166 000
Total Equity	39 709 000	38 511 000	38 758 000	31 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 504 000	1 923 000	358 000	220 000
Expenditure	507 000	600 000	602 000	242 000
Operating Profit	997 000	1 323 000	−244 000	−22 000
Financial Income	203 000	2 000	14 000	65 000
Financial Costs	2 000	2 000	54 000	13 000
Financial Balance	201 000	0	−40 000	52 000
Earnings Before Tax	1 197 000	1 323 000	−284 000	30 000
Tax	0	0	0	0
Net Income	1 197 000	1 323 000	−284 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	39 955 000	38 770 000	39 007 000	39 166 000
Total Assets	39 955 000	38 770 000	39 007 000	39 166 000
Total Retained Equity	1 197 000	0	0	20 000
Total Equity	39 709 000	38 511 000	38 758 000	31 450 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	246 000	258 000	249 000	7 716 000
Total Equity and Debt	39 955 000	38 770 000	39 007 000	39 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 504 000	1 923 000	358 000	220 000
Revenue	1 504 000	1 923 000	358 000	220 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	507 000	600 000	602 000	242 000
Operating Profit	997 000	1 323 000	−244 000	−22 000
Financial Income	203 000	2 000	14 000	65 000
Financial Costs	2 000	2 000	54 000	13 000
Financial Balance	201 000	0	−40 000	52 000
Dividends	0	1 570 000	0	10 100 000
Net Income	1 197 000	1 323 000	−284 000	30 000

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	39 825 000	38 062 000	38 842 000	33 853 000
Cash, Bank	129 000	142 000	165 000	5 313 000
Total Current Assets	39 955 000	38 770 000	39 007 000	39 166 000
Total Assets	39 955 000	38 770 000	39 007 000	39 166 000
Total Equity	39 709 000	38 511 000	38 758 000	31 450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	8 000	15 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 570 000	0	10 100 000
Other Current Debt	242 000	250 000	235 000	7 707 000
Total Current Debt	246 000	258 000	249 000	7 716 000
Total Equity and Debt	39 955 000	38 770 000	39 007 000	39 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,01 %	3,44 %	−0,73 %	0,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,29 %	68,8 %	−68,16 %	−10 %
Current Ratio	162,42	150,27	156,65	5,08
Quick Ratio	162,42	150,27	156,65	5,08
Equity Ratio	0,99	0,99	0,99	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %