FUTURE LIGHT AS

6050 VALDERØYA

Finances

Share Ownership

Return on Equity

−0,98 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	444 000	360 000	199 000	77 000
Net Income	−1 000	113 000	−22 000	−22 000
Total Assets	210 000	149 000	14 000	25 000
Total Equity	102 000	103 000	−10 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	444 000	360 000	199 000	77 000
Expenditure	436 000	220 000	216 000	100 000
Operating Profit	8 000	140 000	−17 000	−22 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	6 000	5 000	0
Financial Balance	−9 000	−6 000	−5 000	0
Earnings Before Tax	−1 000	134 000	−22 000	−22 000
Tax	0	21 000	0	0
Net Income	−1 000	113 000	−22 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	210 000	149 000	14 000	25 000
Total Assets	210 000	149 000	14 000	25 000
Total Retained Equity	68 000	69 000	−45 000	−22 000
Total Equity	102 000	103 000	−10 000	12 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	107 000	45 000	24 000	13 000
Total Equity and Debt	210 000	149 000	14 000	25 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	443 000	360 000	199 000	77 000
Other Income	1 000	0	0	0
Revenue	444 000	360 000	199 000	77 000
Cost of Goods Sold	335 000	171 000	181 000	76 000
Salary Costs	52 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	436 000	220 000	216 000	100 000
Operating Profit	8 000	140 000	−17 000	−22 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	6 000	5 000	0
Financial Balance	−9 000	−6 000	−5 000	0
Dividends	0	0	0	0
Net Income	−1 000	113 000	−22 000	−22 000

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	98 000	88 000	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	54 000	6 000	11 000
Total Current Assets	210 000	149 000	14 000	25 000
Total Assets	210 000	149 000	14 000	25 000
Total Equity	102 000	103 000	−10 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	10 000	6 000	5 000
Unpaid Taxes	34 000	13 000	9 000	1 000
Dividends	0	0	0	0
Other Current Debt	33 000	1 000	9 000	7 000
Total Current Debt	107 000	45 000	24 000	13 000
Total Equity and Debt	210 000	149 000	14 000	25 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,98 %	109,71 %	220 %	−183,33 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	1,8 %	38,89 %	−8,54 %	−28,57 %
Current Ratio	1,96	3,31	0,58	1,92
Quick Ratio	23,33	−3,47	0,58	1,92
Equity Ratio	0,49	0,69	−0,71	0,48
Gross Profit Margin	24,55 %	52,5 %	9,05 %	1,3 %