FUTURAGRUPPEN AS

1430 ÅS

Finances

Return on Equity

0,29 %

Current Ratio

4,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 625 000	0	0	0
Net Income	109 000	−98 000	−119 000	−36 000
Total Assets	39 862 000	37 778 000	37 651 000	37 506 000
Total Equity	37 937 000	37 633 000	37 603 000	37 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 625 000	0	0	0
Expenditure	9 438 000	92 000	87 000	49 000
Operating Profit	186 000	−92 000	−87 000	−49 000
Financial Income	11 000	3 000	4 000	3 000
Financial Costs	0	0	0	0
Financial Balance	11 000	3 000	4 000	3 000
Earnings Before Tax	197 000	−89 000	−83 000	−46 000
Tax	88 000	9 000	36 000	−10 000
Net Income	109 000	−98 000	−119 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 481 000	31 470 000	31 431 000	31 158 000
Total Current Assets	8 381 000	6 307 000	6 220 000	6 348 000
Total Assets	39 862 000	37 778 000	37 651 000	37 506 000
Total Retained Equity	30 566 000	30 262 000	30 232 000	30 103 000
Total Equity	37 937 000	37 633 000	37 603 000	37 474 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 924 000	145 000	49 000	32 000
Total Equity and Debt	39 862 000	37 778 000	37 651 000	37 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 332 000	0	0	0
Other Income	293 000	0	0	0
Revenue	9 625 000	0	0	0
Cost of Goods Sold	198 000	0	0	0
Salary Costs	8 759 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 438 000	92 000	87 000	49 000
Operating Profit	186 000	−92 000	−87 000	−49 000
Financial Income	11 000	3 000	4 000	3 000
Financial Costs	0	0	0	0
Financial Balance	11 000	3 000	4 000	3 000
Dividends	0	0	0	0
Net Income	109 000	−98 000	−119 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	29 000
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	31 481 000	31 470 000	31 431 000	31 128 000
Total Fixed Assets	31 481 000	31 470 000	31 431 000	31 158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 319 000	5 908 000	5 951 000	6 338 000
Total Current Assets	8 381 000	6 307 000	6 220 000	6 348 000
Total Assets	39 862 000	37 778 000	37 651 000	37 506 000
Total Equity	37 937 000	37 633 000	37 603 000	37 474 000
Short-Term Group Debt	0	145 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	305 000	0	10 000	0
Unpaid Taxes	646 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	885 000	0	32 000	32 000
Total Current Debt	1 924 000	145 000	49 000	32 000
Total Equity and Debt	39 862 000	37 778 000	37 651 000	37 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,29 %	−0,26 %	−0,32 %	−0,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,93 %	-	-	-
Current Ratio	4,36	43,5	126,94	198,38
Quick Ratio	4,36	43,5	126,94	198,38
Equity Ratio	0,95	1	1	1
Gross Profit Margin	97,94 %	-	-	-