INFUTURO FORVALTNING AS

4330 ÅLGÅRD

Finances

Share Ownership

Return on Equity

0,36 %

Current Ratio

4,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	743 000	984 000	738 000	270 000
Net Income	3 000	501 000	215 000	77 000
Total Assets	883 000	895 000	423 000	140 000
Total Equity	826 000	823 000	322 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	743 000	984 000	738 000	270 000
Expenditure	600 000	483 000	463 000	170 000
Operating Profit	143 000	500 000	276 000	99 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	143 000	500 000	276 000	99 000
Tax	140 000	0	61 000	22 000
Net Income	3 000	501 000	215 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	627 000	334 000	26 000	0
Total Current Assets	256 000	561 000	397 000	140 000
Total Assets	883 000	895 000	423 000	140 000
Total Retained Equity	796 000	793 000	292 000	77 000
Total Equity	826 000	823 000	322 000	107 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	57 000	72 000	101 000	33 000
Total Equity and Debt	883 000	895 000	423 000	140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	743 000	984 000	738 000	270 000
Other Income	0	0	0	0
Revenue	743 000	984 000	738 000	270 000
Cost of Goods Sold	185 000	165 000	140 000	35 000
Salary Costs	174 000	165 000	177 000	69 000
Depreciation	166 000	78 000	2 000	0
Impairment	0	0	0	0
Expenditure	600 000	483 000	463 000	170 000
Operating Profit	143 000	500 000	276 000	99 000
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	3 000	501 000	215 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	17 000	26 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	404 000	204 000	0	0
Fixtures	215 000	113 000	0	0
Total Tangible Assets	619 000	317 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	627 000	334 000	26 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	256 000	317 000	256 000	115 000
Total Current Assets	256 000	561 000	397 000	140 000
Total Assets	883 000	895 000	423 000	140 000
Total Equity	826 000	823 000	322 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	3 000	1 000
Unpaid Taxes	5 000	54 000	20 000	4 000
Dividends	0	0	0	0
Other Current Debt	18 000	17 000	18 000	6 000
Total Current Debt	57 000	72 000	101 000	33 000
Total Equity and Debt	883 000	895 000	423 000	140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,36 %	60,87 %	66,77 %	71,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,25 %	50,81 %	37,4 %	36,67 %
Current Ratio	4,49	7,79	3,93	4,24
Quick Ratio	4,49	7,79	3,93	4,24
Equity Ratio	0,94	0,92	0,76	0,76
Gross Profit Margin	75,1 %	83,23 %	81,03 %	87,04 %