FUTURE MOTION AS

4050 SOLA

Finances

Share Ownership

Return on Equity

40,5 %

Current Ratio

8,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 580 000	26 228 000	35 129 000	20 284 000
Net Income	305 000	−6 089 000	4 747 000	−660 000
Total Assets	848 000	9 635 000	17 215 000	18 704 000
Total Equity	753 000	−257 000	5 833 000	5 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 580 000	26 228 000	35 129 000	20 284 000
Expenditure	3 275 000	31 685 000	28 922 000	20 874 000
Operating Profit	305 000	−5 457 000	6 207 000	−590 000
Financial Income	0	0	2 000	0
Financial Costs	0	102 000	165 000	255 000
Financial Balance	0	−102 000	−163 000	−255 000
Earnings Before Tax	305 000	−5 558 000	6 044 000	−846 000
Tax	0	531 000	1 297 000	−186 000
Net Income	305 000	−6 089 000	4 747 000	−660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	3 107 000	6 721 000	12 711 000
Total Current Assets	842 000	6 528 000	10 494 000	5 994 000
Total Assets	848 000	9 635 000	17 215 000	18 704 000
Total Retained Equity	18 000	−287 000	667 000	−2 401 000
Total Equity	753 000	−257 000	5 833 000	5 166 000
Total Long-Term Debt	0	0	600 000	2 500 000
Total Current Debt	95 000	9 892 000	10 783 000	11 039 000
Total Equity and Debt	848 000	9 635 000	17 215 000	18 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	927 000	26 228 000	35 129 000	16 284 000
Other Income	2 653 000	0	0	4 000 000
Revenue	3 580 000	26 228 000	35 129 000	20 284 000
Cost of Goods Sold	2 511 000	22 466 000	17 809 000	10 129 000
Salary Costs	71 000	1 268 000	1 030 000	3 100 000
Depreciation	5 000	3 083 000	3 055 000	2 675 000
Impairment	0	0	3 000 000	0
Expenditure	3 275 000	31 685 000	28 922 000	20 874 000
Operating Profit	305 000	−5 457 000	6 207 000	−590 000
Financial Income	0	0	2 000	0
Financial Costs	0	102 000	165 000	255 000
Financial Balance	0	−102 000	−163 000	−255 000
Dividends	0	0	0	0
Net Income	305 000	−6 089 000	4 747 000	−660 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	531 000	677 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	3 097 000	6 175 000	12 013 000
Fixtures	6 000	11 000	16 000	21 000
Total Tangible Assets	6 000	3 107 000	6 190 000	12 034 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	3 107 000	6 721 000	12 711 000
Stock	0	860 000	4 802 000	4 850 000
Total Investments	0	0	0	0
Cash, Bank	71 000	1 314 000	294 000	125 000
Total Current Assets	842 000	6 528 000	10 494 000	5 994 000
Total Assets	848 000	9 635 000	17 215 000	18 704 000
Total Equity	753 000	−257 000	5 833 000	5 166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	600 000	2 500 000
Creditors	39 000	761 000	1 381 000	4 441 000
Unpaid Taxes	2 000	856 000	914 000	409 000
Dividends	0	0	0	0
Other Current Debt	54 000	8 275 000	8 187 000	5 452 000
Total Current Debt	95 000	9 892 000	10 783 000	11 039 000
Total Equity and Debt	848 000	9 635 000	17 215 000	18 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,5 %	2 369,26 %	81,38 %	−12,78 %
Debt-to-Equity Ratio	0	−0	0,1	0,48
Operating Profit Margin	8,52 %	−20,81 %	17,67 %	−2,91 %
Current Ratio	8,86	0,66	0,97	0,54
Quick Ratio	8,86	0,72	1,75	0,97
Equity Ratio	0,89	−0,03	0,34	0,28
Gross Profit Margin	29,86 %	14,34 %	49,3 %	50,06 %