FUTURE BYGG AS

6520 FREI

Finances

Share Ownership

Return on Equity

118,78 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 660 000	6 404 000	5 373 000	4 510 000
Net Income	−253 000	102 000	222 000	−356 000
Total Assets	1 983 000	1 836 000	1 463 000	794 000
Total Equity	−213 000	41 000	−61 000	−283 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 660 000	6 404 000	5 373 000	4 510 000
Expenditure	6 915 000	6 267 000	5 089 000	4 969 000
Operating Profit	−256 000	136 000	284 000	−458 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	1 000	1 000	0	0
Financial Balance	2 000	0	1 000	2 000
Earnings Before Tax	−253 000	136 000	285 000	−457 000
Tax	0	34 000	63 000	−101 000
Net Income	−253 000	102 000	222 000	−356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	52 000	99 000	168 000
Total Current Assets	1 928 000	1 784 000	1 364 000	627 000
Total Assets	1 983 000	1 836 000	1 463 000	794 000
Total Retained Equity	−243 000	11 000	−91 000	−313 000
Total Equity	−213 000	41 000	−61 000	−283 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 196 000	1 795 000	1 525 000	1 078 000
Total Equity and Debt	1 983 000	1 836 000	1 463 000	794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 422 000	6 152 000	5 164 000	4 252 000
Other Income	238 000	251 000	210 000	258 000
Revenue	6 660 000	6 404 000	5 373 000	4 510 000
Cost of Goods Sold	23 000	21 000	0	−21 000
Salary Costs	5 877 000	5 288 000	4 268 000	4 218 000
Depreciation	25 000	24 000	21 000	20 000
Impairment	0	0	0	0
Expenditure	6 915 000	6 267 000	5 089 000	4 969 000
Operating Profit	−256 000	136 000	284 000	−458 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	1 000	1 000	0	0
Financial Balance	2 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	−253 000	102 000	222 000	−356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	34 000	97 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	52 000	65 000	71 000
Total Tangible Assets	55 000	52 000	65 000	71 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 000	52 000	99 000	168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	693 000	1 065 000	730 000	427 000
Total Current Assets	1 928 000	1 784 000	1 364 000	627 000
Total Assets	1 983 000	1 836 000	1 463 000	794 000
Total Equity	−213 000	41 000	−61 000	−283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	409 000	289 000	128 000	319 000
Unpaid Taxes	720 000	614 000	552 000	217 000
Dividends	0	0	0	0
Other Current Debt	1 067 000	892 000	844 000	541 000
Total Current Debt	2 196 000	1 795 000	1 525 000	1 078 000
Total Equity and Debt	1 983 000	1 836 000	1 463 000	794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,78 %	248,78 %	−363,93 %	125,8 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−3,84 %	2,12 %	5,29 %	−10,16 %
Current Ratio	0,88	0,99	0,89	0,58
Quick Ratio	0,88	0,99	0,89	0,58
Equity Ratio	−0,11	0,02	−0,04	−0,36
Gross Profit Margin	99,65 %	99,67 %	100 %	100,47 %