FUTURE ENERGY GLOBAL AS

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

141,26 %

Current Ratio

3,21

Debt-to-Equity Ratio

−2,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 819 000	1 196 000	0	440 000
Net Income	−1 722 000	−2 109 000	−2 391 000	−2 847 000
Total Assets	2 930 000	2 938 000	1 603 000	1 071 000
Total Equity	−1 219 000	504 000	1 052 000	−2 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 819 000	1 196 000	0	440 000
Expenditure	3 546 000	3 311 000	2 394 000	3 246 000
Operating Profit	−1 726 000	−2 114 000	−2 393 000	−2 807 000
Financial Income	4 000	5 000	8 000	0
Financial Costs	0	0	5 000	41 000
Financial Balance	4 000	5 000	3 000	−41 000
Earnings Before Tax	−1 722 000	−2 109 000	−2 391 000	−2 847 000
Tax	0	0	0	0
Net Income	−1 722 000	−2 109 000	−2 391 000	−2 847 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 930 000	2 938 000	1 603 000	1 071 000
Total Assets	2 930 000	2 938 000	1 603 000	1 071 000
Total Retained Equity	−1 719 000	0	0	−2 874 000
Total Equity	−1 219 000	504 000	1 052 000	−2 474 000
Total Long-Term Debt	3 235 000	1 657 000	0	2 661 000
Total Current Debt	913 000	778 000	551 000	884 000
Total Equity and Debt	2 930 000	2 938 000	1 603 000	1 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 819 000	1 196 000	0	440 000
Other Income	0	0	0	0
Revenue	1 819 000	1 196 000	0	440 000
Cost of Goods Sold	13 000	0	−137 000	157 000
Salary Costs	3 205 000	2 788 000	1 747 000	2 110 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 546 000	3 311 000	2 394 000	3 246 000
Operating Profit	−1 726 000	−2 114 000	−2 393 000	−2 807 000
Financial Income	4 000	5 000	8 000	0
Financial Costs	0	0	5 000	41 000
Financial Balance	4 000	5 000	3 000	−41 000
Dividends	0	0	0	0
Net Income	−1 722 000	−2 109 000	−2 391 000	−2 847 000

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	0	0	0	0
Cash, Bank	1 067 000	1 786 000	1 003 000	173 000
Total Current Assets	2 930 000	2 938 000	1 603 000	1 071 000
Total Assets	2 930 000	2 938 000	1 603 000	1 071 000
Total Equity	−1 219 000	504 000	1 052 000	−2 474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 235 000	1 657 000	0	2 661 000
Creditors	111 000	111 000	76 000	307 000
Unpaid Taxes	501 000	354 000	213 000	194 000
Dividends	0	0	0	0
Other Current Debt	301 000	313 000	262 000	383 000
Total Current Debt	913 000	778 000	551 000	884 000
Total Equity and Debt	2 930 000	2 938 000	1 603 000	1 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	141,26 %	−418,45 %	−227,28 %	115,08 %
Debt-to-Equity Ratio	−2,65	3,29	0	−1,08
Operating Profit Margin	−94,89 %	−176,76 %	-	−637,95 %
Current Ratio	3,21	3,78	2,91	1,21
Quick Ratio	3,21	3,78	2,91	1,21
Equity Ratio	−0,42	0,17	0,66	−2,31
Gross Profit Margin	99,29 %	100 %	-	64,32 %