company

FUTURE LEADERS AS

0181 OSLO

Finances

Share Ownership

Return on Equity

245,83 %

Current Ratio

1,13

Debt-to-Equity Ratio

4,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 553 000	1 736 000	1 549 000	2 995 000
Net Income	59 000	126 000	−280 000	425 000
Total Assets	1 079 000	413 000	393 000	825 000
Total Equity	24 000	−35 000	−161 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 553 000	1 736 000	1 549 000	2 995 000
Expenditure	1 486 000	1 602 000	1 838 000	2 521 000
Operating Profit	67 000	134 000	−289 000	474 000
Financial Income	0	4 000	11 000	0
Financial Costs	8 000	12 000	23 000	8 000
Financial Balance	−8 000	−8 000	−12 000	−8 000
Earnings Before Tax	59 000	126 000	−301 000	467 000
Tax	0	0	−21 000	42 000
Net Income	59 000	126 000	−280 000	425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	10 000	81 000	39 000
Total Current Assets	1 079 000	403 000	312 000	786 000
Total Assets	1 079 000	413 000	393 000	825 000
Total Retained Equity	−6 000	−65 000	−191 000	150 000
Total Equity	24 000	−35 000	−161 000	180 000
Total Long-Term Debt	98 000	0	0	0
Total Current Debt	957 000	448 000	553 000	645 000
Total Equity and Debt	1 079 000	413 000	393 000	825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 553 000	1 722 000	1 549 000	2 995 000
Other Income	0	14 000	0	0
Revenue	1 553 000	1 736 000	1 549 000	2 995 000
Cost of Goods Sold	676 000	977 000	929 000	1 511 000
Salary Costs	559 000	125 000	−5 000	205 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 486 000	1 602 000	1 838 000	2 521 000
Operating Profit	67 000	134 000	−289 000	474 000
Financial Income	0	4 000	11 000	0
Financial Costs	8 000	12 000	23 000	8 000
Financial Balance	−8 000	−8 000	−12 000	−8 000
Dividends	0	0	0	0
Net Income	59 000	126 000	−280 000	425 000

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	10 000	81 000	39 000
Total Fixed Assets	0	10 000	81 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 079 000	171 000	43 000	156 000
Total Current Assets	1 079 000	403 000	312 000	786 000
Total Assets	1 079 000	413 000	393 000	825 000
Total Equity	24 000	−35 000	−161 000	180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 000	0	0	0
Creditors	195 000	314 000	334 000	363 000
Unpaid Taxes	270 000	0	195 000	1 000
Dividends	0	0	0	0
Other Current Debt	492 000	134 000	24 000	240 000
Total Current Debt	957 000	448 000	553 000	645 000
Total Equity and Debt	1 079 000	413 000	393 000	825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	245,83 %	−360 %	173,91 %	236,11 %
Debt-to-Equity Ratio	4,08	−0	−0	0
Operating Profit Margin	4,31 %	7,72 %	−18,66 %	15,83 %
Current Ratio	1,13	0,9	0,56	1,22
Quick Ratio	1,13	0,9	0,56	1,22
Equity Ratio	0,02	−0,08	−0,41	0,22
Gross Profit Margin	56,47 %	43,72 %	40,03 %	49,55 %

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