FUTURE MARINE SOLUTIONS AS

5430 BREMNES

Finances

Return on Equity

−3,31 %

Current Ratio

2,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	627 000	970 000	385 000	47 000
Net Income	−15 000	178 000	244 000	21 000
Total Assets	712 000	1 009 000	404 000	60 000
Total Equity	453 000	468 000	290 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	627 000	970 000	385 000	47 000
Expenditure	560 000	830 000	74 000	20 000
Operating Profit	68 000	139 000	310 000	27 000
Financial Income	12 000	71 000	0	0
Financial Costs	79 000	2 000	0	0
Financial Balance	−67 000	69 000	0	0
Earnings Before Tax	1 000	209 000	310 000	27 000
Tax	17 000	31 000	66 000	6 000
Net Income	−15 000	178 000	244 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	90 000	225 000	0
Total Current Assets	623 000	920 000	179 000	60 000
Total Assets	712 000	1 009 000	404 000	60 000
Total Retained Equity	428 000	444 000	266 000	21 000
Total Equity	453 000	468 000	290 000	40 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	259 000	541 000	114 000	20 000
Total Equity and Debt	712 000	1 009 000	404 000	60 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	627 000	970 000	385 000	47 000
Other Income	0	0	0	0
Revenue	627 000	970 000	385 000	47 000
Cost of Goods Sold	0	0	0	0
Salary Costs	425 000	654 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	560 000	830 000	74 000	20 000
Operating Profit	68 000	139 000	310 000	27 000
Financial Income	12 000	71 000	0	0
Financial Costs	79 000	2 000	0	0
Financial Balance	−67 000	69 000	0	0
Dividends	0	0	0	0
Net Income	−15 000	178 000	244 000	21 000

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	90 000	90 000	225 000	0
Total Fixed Assets	90 000	90 000	225 000	0
Stock	0	0	0	0
Total Investments	321 000	695 000	0	0
Cash, Bank	302 000	225 000	179 000	13 000
Total Current Assets	623 000	920 000	179 000	60 000
Total Assets	712 000	1 009 000	404 000	60 000
Total Equity	453 000	468 000	290 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	8 000	9 000	0
Unpaid Taxes	175 000	296 000	26 000	0
Dividends	0	0	0	0
Other Current Debt	63 000	206 000	10 000	14 000
Total Current Debt	259 000	541 000	114 000	20 000
Total Equity and Debt	712 000	1 009 000	404 000	60 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,31 %	38,03 %	84,14 %	52,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,85 %	14,33 %	80,52 %	57,45 %
Current Ratio	2,41	1,7	1,57	3
Quick Ratio	2,41	1,7	1,57	3
Equity Ratio	0,64	0,46	0,72	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %