FUTURUM UTVIKLING AS

4318 SANDNES

Finances

Return on Equity

8,01 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 182 000	16 988 000	10 415 000	10 515 000
Total Assets	300 186 000	296 094 000	286 753 000	275 912 000
Total Equity	39 740 000	36 557 000	19 570 000	9 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 566 000	1 590 000	1 645 000	548 000
Operating Profit	−2 565 000	−1 589 000	−1 645 000	−548 000
Financial Income	32 483 000	30 652 000	16 906 000	12 025 000
Financial Costs	26 735 000	12 075 000	5 108 000	771 000
Financial Balance	5 748 000	18 577 000	11 798 000	11 254 000
Earnings Before Tax	3 182 000	16 988 000	10 154 000	10 706 000
Tax	0	0	−262 000	191 000
Net Income	3 182 000	16 988 000	10 415 000	10 515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 400 000	2 732 000	2 732 000	137 732 000
Total Current Assets	298 786 000	293 362 000	284 021 000	138 180 000
Total Assets	300 186 000	296 094 000	286 753 000	275 912 000
Total Retained Equity	39 724 000	36 541 000	19 554 000	9 138 000
Total Equity	39 740 000	36 557 000	19 570 000	9 155 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	260 446 000	259 536 000	267 183 000	266 757 000
Total Equity and Debt	300 186 000	296 094 000	286 753 000	275 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 740 000	877 000	953 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 566 000	1 590 000	1 645 000	548 000
Operating Profit	−2 565 000	−1 589 000	−1 645 000	−548 000
Financial Income	32 483 000	30 652 000	16 906 000	12 025 000
Financial Costs	26 735 000	12 075 000	5 108 000	771 000
Financial Balance	5 748 000	18 577 000	11 798 000	11 254 000
Dividends	0	0	0	0
Net Income	3 182 000	16 988 000	10 415 000	10 515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 400 000	1 400 000	1 400 000	1 400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 400 000	1 400 000	1 400 000	1 400 000
Total Fiancial Fixed Assets	0	1 332 000	1 332 000	136 332 000
Total Fixed Assets	1 400 000	2 732 000	2 732 000	137 732 000
Stock	0	0	0	0
Total Investments	213 036 000	198 181 000	170 569 000	126 816 000
Cash, Bank	38 643 000	58 334 000	105 349 000	9 248 000
Total Current Assets	298 786 000	293 362 000	284 021 000	138 180 000
Total Assets	300 186 000	296 094 000	286 753 000	275 912 000
Total Equity	39 740 000	36 557 000	19 570 000	9 155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	9 000	26 000	18 000
Unpaid Taxes	76 000	35 000	502 000	0
Dividends	0	0	0	0
Other Current Debt	260 356 000	259 492 000	266 655 000	266 549 000
Total Current Debt	260 446 000	259 536 000	267 183 000	266 757 000
Total Equity and Debt	300 186 000	296 094 000	286 753 000	275 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,01 %	46,47 %	53,22 %	114,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,15	1,13	1,06	0,52
Quick Ratio	1,15	1,13	1,06	0,52
Equity Ratio	0,13	0,12	0,07	0,03
Gross Profit Margin	-	-	-	-