FUTURA-UNI AS

5006 BERGEN

Finances

Return on Equity

72,51 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	259 000	256 000	317 000	342 000
Net Income	182 000	241 000	249 000	253 000
Total Assets	598 000	359 000	1 088 000	900 000
Total Equity	251 000	370 000	629 000	779 000

Income (NOK)	2022	2021	2020	2019
Revenue	259 000	256 000	317 000	342 000
Expenditure	50 000	23 000	6 000	21 000
Operating Profit	209 000	233 000	311 000	321 000
Financial Income	86 000	8 000	9 000	4 000
Financial Costs	16 000	0	0	0
Financial Balance	70 000	8 000	9 000	4 000
Earnings Before Tax	279 000	241 000	320 000	324 000
Tax	98 000	0	70 000	71 000
Net Income	182 000	241 000	249 000	253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	598 000	359 000	1 088 000	900 000
Total Assets	598 000	359 000	1 088 000	900 000
Total Retained Equity	−130 000	340 000	599 000	749 000
Total Equity	251 000	370 000	629 000	779 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	346 000	−10 000	459 000	121 000
Total Equity and Debt	598 000	359 000	1 088 000	900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	259 000	256 000	317 000	342 000
Other Income	0	0	0	0
Revenue	259 000	256 000	317 000	342 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	23 000	6 000	21 000
Operating Profit	209 000	233 000	311 000	321 000
Financial Income	86 000	8 000	9 000	4 000
Financial Costs	16 000	0	0	0
Financial Balance	70 000	8 000	9 000	4 000
Dividends	300 000	500 000	400 000	50 000
Net Income	182 000	241 000	249 000	253 000

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	0	0	0	0
Total Investments	263 000	228 000	−4 000	14 000
Cash, Bank	335 000	131 000	1 091 000	886 000
Total Current Assets	598 000	359 000	1 088 000	900 000
Total Assets	598 000	359 000	1 088 000	900 000
Total Equity	251 000	370 000	629 000	779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	500 000	400 000	50 000
Other Current Debt	0	0	−11 000	0
Total Current Debt	346 000	−10 000	459 000	121 000
Total Equity and Debt	598 000	359 000	1 088 000	900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,51 %	65,14 %	39,59 %	32,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80,69 %	91,02 %	98,11 %	93,86 %
Current Ratio	1,73	−35,9	2,37	7,44
Quick Ratio	1,73	−35,9	2,37	7,44
Equity Ratio	0,42	1,03	0,58	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %