FUTURA PROJECT PARTNERS AS

1356 BEKKESTUA

Finances

Return on Equity

−17,56 %

Current Ratio

33,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 050 000	1 933 000	1 818 000
Net Income	−535 000	161 000	798 000	745 000
Total Assets	3 141 000	4 265 000	4 391 000	3 848 000
Total Equity	3 046 000	3 578 000	3 917 000	3 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 050 000	1 933 000	1 818 000
Expenditure	595 000	886 000	942 000	903 000
Operating Profit	−596 000	164 000	991 000	915 000
Financial Income	61 000	39 000	33 000	42 000
Financial Costs	0	2 000	0	0
Financial Balance	61 000	37 000	33 000	42 000
Earnings Before Tax	−535 000	201 000	1 023 000	957 000
Tax	0	40 000	225 000	212 000
Net Income	−535 000	161 000	798 000	745 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 141 000	4 265 000	4 391 000	3 848 000
Total Assets	3 141 000	4 265 000	4 391 000	3 848 000
Total Retained Equity	3 027 000	3 559 000	3 897 000	3 349 000
Total Equity	3 046 000	3 578 000	3 917 000	3 369 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	95 000	687 000	474 000	479 000
Total Equity and Debt	3 141 000	4 265 000	4 391 000	3 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 050 000	1 933 000	1 818 000
Other Income	0	0	0	0
Revenue	0	1 050 000	1 933 000	1 818 000
Cost of Goods Sold	0	0	0	0
Salary Costs	430 000	689 000	744 000	742 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	595 000	886 000	942 000	903 000
Operating Profit	−596 000	164 000	991 000	915 000
Financial Income	61 000	39 000	33 000	42 000
Financial Costs	0	2 000	0	0
Financial Balance	61 000	37 000	33 000	42 000
Dividends	0	500 000	250 000	0
Net Income	−535 000	161 000	798 000	745 000

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	1 679 000	1 928 000	1 275 000	700 000
Cash, Bank	1 457 000	2 335 000	2 752 000	2 788 000
Total Current Assets	3 141 000	4 265 000	4 391 000	3 848 000
Total Assets	3 141 000	4 265 000	4 391 000	3 848 000
Total Equity	3 046 000	3 578 000	3 917 000	3 369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	5 000	5 000	6 000
Unpaid Taxes	31 000	57 000	151 000	145 000
Dividends	0	500 000	250 000	0
Other Current Debt	57 000	85 000	93 000	116 000
Total Current Debt	95 000	687 000	474 000	479 000
Total Equity and Debt	3 141 000	4 265 000	4 391 000	3 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,56 %	4,5 %	20,37 %	22,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	15,62 %	51,27 %	50,33 %
Current Ratio	33,06	6,21	9,26	8,03
Quick Ratio	33,06	6,21	9,26	8,03
Equity Ratio	0,97	0,84	0,89	0,88
Gross Profit Margin	-	100 %	100 %	100 %