FUTURE ENERGY AS

5232 PARADIS

Finances

Return on Equity

174,21 %

Current Ratio

0,73

Debt-to-Equity Ratio

2,98

Key figures (NOK)	2021	2020	2019	2018
Revenue	59 172 000	47 827 000	48 633 000	33 951 000
Net Income	1 824 000	1 331 000	−2 255 000	1 342 000
Total Assets	25 220 000	25 748 000	21 832 000	16 679 000
Total Equity	1 047 000	441 000	−890 000	1 365 000

Income (NOK)	2021	2020	2019	2018
Revenue	59 172 000	47 827 000	48 633 000	33 951 000
Expenditure	58 617 000	46 442 000	50 896 000	32 213 000
Operating Profit	554 000	1 386 000	−2 263 000	1 738 000
Financial Income	1 833 000	39 000	1 000	1 000
Financial Costs	159 000	94 000	23 000	0
Financial Balance	1 674 000	−55 000	−22 000	1 000
Earnings Before Tax	2 229 000	1 331 000	−2 285 000	1 739 000
Tax	405 000	0	−30 000	397 000
Net Income	1 824 000	1 331 000	−2 255 000	1 342 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	9 803 000	8 528 000	5 373 000	4 211 000
Total Current Assets	15 417 000	17 219 000	16 459 000	12 468 000
Total Assets	25 220 000	25 748 000	21 832 000	16 679 000
Total Retained Equity	1 024 000	418 000	−913 000	1 342 000
Total Equity	1 047 000	441 000	−890 000	1 365 000
Total Long-Term Debt	3 125 000	3 125 000	0	30 000
Total Current Debt	21 048 000	22 182 000	22 722 000	15 284 000
Total Equity and Debt	25 220 000	25 748 000	21 832 000	16 679 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	58 832 000	47 234 000	48 689 000	33 951 000
Other Income	339 000	593 000	−56 000	0
Revenue	59 172 000	47 827 000	48 633 000	33 951 000
Cost of Goods Sold	3 448 000	1 881 000	1 860 000	3 298 000
Salary Costs	48 837 000	39 388 000	43 998 000	25 575 000
Depreciation	438 000	413 000	408 000	272 000
Impairment	0	0	0	0
Expenditure	58 617 000	46 442 000	50 896 000	32 213 000
Operating Profit	554 000	1 386 000	−2 263 000	1 738 000
Financial Income	1 833 000	39 000	1 000	1 000
Financial Costs	159 000	94 000	23 000	0
Financial Balance	1 674 000	−55 000	−22 000	1 000
Dividends	0	0	0	0
Net Income	1 824 000	1 331 000	−2 255 000	1 342 000

Balance details (NOK)	2021	2020	2019	2018
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	654 000	1 036 000	1 358 000	1 766 000
Total Tangible Assets	654 000	1 036 000	1 358 000	1 766 000
Total Fiancial Fixed Assets	9 149 000	7 492 000	4 015 000	2 445 000
Total Fixed Assets	9 803 000	8 528 000	5 373 000	4 211 000
Stock	269 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 051 000	1 901 000	628 000	1 108 000
Total Current Assets	15 417 000	17 219 000	16 459 000	12 468 000
Total Assets	25 220 000	25 748 000	21 832 000	16 679 000
Total Equity	1 047 000	441 000	−890 000	1 365 000
Short-Term Group Debt	1 888 000	3 188 000	5 363 000	3 063 000
Total Long-Term Debt	3 125 000	3 125 000	0	30 000
Creditors	2 364 000	2 700 000	2 204 000	2 439 000
Unpaid Taxes	7 000 000	8 495 000	6 920 000	4 065 000
Dividends	0	0	0	0
Other Current Debt	9 734 000	7 799 000	8 236 000	5 350 000
Total Current Debt	21 048 000	22 182 000	22 722 000	15 284 000
Total Equity and Debt	25 220 000	25 748 000	21 832 000	16 679 000

Financial indicators	2021	2020	2019	2018
Return on Equity	174,21 %	301,81 %	253,37 %	98,32 %
Debt-to-Equity Ratio	2,98	7,09	−0	0,02
Operating Profit Margin	0,94 %	2,9 %	−4,65 %	5,12 %
Current Ratio	0,73	0,78	0,72	0,82
Quick Ratio	0,74	0,78	0,72	0,82
Equity Ratio	0,04	0,02	−0,04	0,08
Gross Profit Margin	94,17 %	96,07 %	96,18 %	90,29 %