company

FUTR HOLDING AS

2054 MOGREINA

Finances

Share Ownership

Return on Equity

19,44 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	53 000	13 000	20 000
Net Income	−62 000	−15 000	−67 000	−97 000
Total Assets	111 000	190 000	176 000	230 000
Total Equity	−319 000	−257 000	−242 000	−175 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	53 000	13 000	20 000
Expenditure	61 000	68 000	79 000	117 000
Operating Profit	−62 000	−15 000	−67 000	−97 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−62 000	−15 000	−67 000	−97 000
Tax	0	0	0	0
Net Income	−62 000	−15 000	−67 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	67 000	118 000	168 000
Total Current Assets	94 000	123 000	58 000	62 000
Total Assets	111 000	190 000	176 000	230 000
Total Retained Equity	−349 000	−287 000	−272 000	−205 000
Total Equity	−319 000	−257 000	−242 000	−175 000
Total Long-Term Debt	430 000	428 000	418 000	405 000
Total Current Debt	0	19 000	0	0
Total Equity and Debt	111 000	190 000	176 000	230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	53 000	13 000	20 000
Other Income	0	0	0	0
Revenue	0	53 000	13 000	20 000
Cost of Goods Sold	0	0	0	15 000
Salary Costs	0	0	0	0
Depreciation	50 000	50 000	50 000	34 000
Impairment	0	0	0	0
Expenditure	61 000	68 000	79 000	117 000
Operating Profit	−62 000	−15 000	−67 000	−97 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−62 000	−15 000	−67 000	−97 000

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	17 000	67 000	118 000	168 000
Total Tangible Assets	17 000	67 000	118 000	168 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	67 000	118 000	168 000
Stock	56 000	56 000	56 000	56 000
Total Investments	0	0	0	0
Cash, Bank	38 000	66 000	2 000	6 000
Total Current Assets	94 000	123 000	58 000	62 000
Total Assets	111 000	190 000	176 000	230 000
Total Equity	−319 000	−257 000	−242 000	−175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	430 000	428 000	418 000	405 000
Creditors	0	0	0	0
Unpaid Taxes	0	11 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	8 000	0	0
Total Current Debt	0	19 000	0	0
Total Equity and Debt	111 000	190 000	176 000	230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,44 %	5,84 %	27,69 %	55,43 %
Debt-to-Equity Ratio	−1,35	−1,67	−1,73	−2,31
Operating Profit Margin	-	−28,3 %	−515,38 %	−485 %
Current Ratio	-	6,47	-	-
Quick Ratio	−1,68	−3,32	−1,04	−1,11
Equity Ratio	−2,87	−1,35	−1,38	−0,76
Gross Profit Margin	-	100 %	100 %	25 %

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