INFUTURO HOLDING AS

4330 ÅLGÅRD

Finances

Return on Equity

26,83 %

Current Ratio

0,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	0	0	0
Net Income	11 000	−1 000	−1 000	0
Total Assets	71 000	61 000	32 000	33 000
Total Equity	41 000	31 000	32 000	33 000

Income (NOK)	2022	2021	2020
Revenue	20 000	0	0
Expenditure	9 000	1 000	1 000
Operating Profit	11 000	−1 000	−1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	11 000	−1 000	−1 000
Tax	0	0	0
Net Income	11 000	−1 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	60 000	30 000	30 000
Total Current Assets	11 000	1 000	2 000	3 000
Total Assets	71 000	61 000	32 000	33 000
Total Retained Equity	1 000	−10 000	−8 000	−7 000
Total Equity	41 000	31 000	32 000	33 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	30 000	0	0
Total Equity and Debt	71 000	61 000	32 000	33 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	20 000	0	0
Revenue	20 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	9 000	1 000	1 000
Operating Profit	11 000	−1 000	−1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	11 000	−1 000	−1 000

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	60 000	60 000	30 000	30 000
Total Fixed Assets	60 000	60 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	1 000	2 000	3 000
Total Current Assets	11 000	1 000	2 000	3 000
Total Assets	71 000	61 000	32 000	33 000
Total Equity	41 000	31 000	32 000	33 000
Short-Term Group Debt	30 000	30 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	30 000	30 000	0	0
Total Equity and Debt	71 000	61 000	32 000	33 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,83 %	−3,23 %	−3,13 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55 %	-	-	-
Current Ratio	0,37	0,03	-	-
Quick Ratio	0,37	0,03	-	-
Equity Ratio	0,58	0,51	1	1
Gross Profit Margin	100 %	-	-	-