FUTURE FOX AS

1352 KOLSÅS

Finances

Share Ownership

Return on Equity

−35,57 %

Current Ratio

4,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	513 000	1 122 000	2 100 000	2 237 000
Net Income	−164 000	48 000	24 000	16 000
Total Assets	576 000	772 000	1 000 000	1 099 000
Total Equity	461 000	626 000	578 000	554 000

Income (NOK)	2022	2021	2020	2019
Revenue	513 000	1 122 000	2 100 000	2 237 000
Expenditure	685 000	1 060 000	2 067 000	2 219 000
Operating Profit	−172 000	63 000	32 000	17 000
Financial Income	12 000	6 000	0	7 000
Financial Costs	5 000	7 000	2 000	3 000
Financial Balance	7 000	−1 000	−2 000	4 000
Earnings Before Tax	−165 000	62 000	31 000	21 000
Tax	0	14 000	7 000	5 000
Net Income	−164 000	48 000	24 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	26 000	17 000	26 000
Total Current Assets	566 000	746 000	983 000	1 073 000
Total Assets	576 000	772 000	1 000 000	1 099 000
Total Retained Equity	431 000	603 000	554 000	530 000
Total Equity	461 000	626 000	578 000	554 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	114 000	145 000	422 000	544 000
Total Equity and Debt	576 000	772 000	1 000 000	1 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	513 000	1 122 000	2 100 000	2 237 000
Other Income	0	0	0	0
Revenue	513 000	1 122 000	2 100 000	2 237 000
Cost of Goods Sold	3 000	7 000	5 000	0
Salary Costs	514 000	936 000	1 940 000	2 116 000
Depreciation	16 000	11 000	9 000	2 000
Impairment	0	0	0	0
Expenditure	685 000	1 060 000	2 067 000	2 219 000
Operating Profit	−172 000	63 000	32 000	17 000
Financial Income	12 000	6 000	0	7 000
Financial Costs	5 000	7 000	2 000	3 000
Financial Balance	7 000	−1 000	−2 000	4 000
Dividends	0	0	0	0
Net Income	−164 000	48 000	24 000	16 000

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	10 000	26 000	17 000	26 000
Fixtures	0	0	0	0
Total Tangible Assets	10 000	26 000	17 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	26 000	17 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	545 000	718 000	861 000	910 000
Total Current Assets	566 000	746 000	983 000	1 073 000
Total Assets	576 000	772 000	1 000 000	1 099 000
Total Equity	461 000	626 000	578 000	554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	0	0	0	0
Unpaid Taxes	32 000	18 000	186 000	167 000
Dividends	0	0	0	0
Other Current Debt	83 000	113 000	228 000	375 000
Total Current Debt	114 000	145 000	422 000	544 000
Total Equity and Debt	576 000	772 000	1 000 000	1 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,57 %	7,67 %	4,15 %	2,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−33,53 %	5,61 %	1,52 %	0,76 %
Current Ratio	4,96	5,14	2,33	1,97
Quick Ratio	4,96	5,14	2,33	1,97
Equity Ratio	0,8	0,81	0,58	0,5
Gross Profit Margin	99,42 %	99,38 %	99,76 %	100 %