FUTURE SERVICES AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

336,03 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 674 000	997 000	133 000	48 000
Net Income	4 197 000	511 000	73 000	17 000
Total Assets	2 523 000	1 237 000	217 000	122 000
Total Equity	1 249 000	697 000	186 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 674 000	997 000	133 000	48 000
Expenditure	6 218 000	342 000	40 000	28 000
Operating Profit	5 455 000	655 000	93 000	20 000
Financial Income	6 000	0	0	0
Financial Costs	80 000	0	0	0
Financial Balance	−74 000	0	0	0
Earnings Before Tax	5 381 000	655 000	93 000	20 000
Tax	1 184 000	144 000	21 000	3 000
Net Income	4 197 000	511 000	73 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 523 000	1 237 000	217 000	122 000
Total Assets	2 523 000	1 237 000	217 000	122 000
Total Retained Equity	1 219 000	673 000	161 000	89 000
Total Equity	1 249 000	697 000	186 000	113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 274 000	540 000	31 000	9 000
Total Equity and Debt	2 523 000	1 237 000	217 000	122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 674 000	997 000	128 000	46 000
Other Income	0	0	5 000	1 000
Revenue	11 674 000	997 000	133 000	48 000
Cost of Goods Sold	4 638 000	326 000	1 000	0
Salary Costs	21 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 218 000	342 000	40 000	28 000
Operating Profit	5 455 000	655 000	93 000	20 000
Financial Income	6 000	0	0	0
Financial Costs	80 000	0	0	0
Financial Balance	−74 000	0	0	0
Dividends	3 645 000	0	0	0
Net Income	4 197 000	511 000	73 000	17 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	53 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	934 000	257 000	217 000	122 000
Total Current Assets	2 523 000	1 237 000	217 000	122 000
Total Assets	2 523 000	1 237 000	217 000	122 000
Total Equity	1 249 000	697 000	186 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	90 000	409 000	0	0
Unpaid Taxes	0	−18 000	10 000	4 000
Dividends	3 645 000	0	0	0
Other Current Debt	0	5 000	0	1 000
Total Current Debt	1 274 000	540 000	31 000	9 000
Total Equity and Debt	2 523 000	1 237 000	217 000	122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	336,03 %	73,31 %	39,25 %	15,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,73 %	65,7 %	69,92 %	41,67 %
Current Ratio	1,98	2,29	7	13,56
Quick Ratio	2,07	2,29	7	13,56
Equity Ratio	0,5	0,56	0,86	0,93
Gross Profit Margin	60,27 %	67,3 %	99,25 %	100 %