FUTURA UR OG GULL AS

6518 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−80,08 %

Current Ratio

1,15

Debt-to-Equity Ratio

2,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 105 000	3 308 000	2 760 000	1 311 000
Net Income	−209 000	−118 000	−282 000	55 000
Total Assets	2 904 000	2 860 000	2 523 000	2 913 000
Total Equity	261 000	195 000	312 000	595 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 105 000	3 308 000	2 760 000	1 311 000
Expenditure	5 392 000	3 358 000	2 968 000	1 237 000
Operating Profit	−288 000	−49 000	−207 000	74 000
Financial Income	0	0	2 000	0
Financial Costs	93 000	68 000	78 000	4 000
Financial Balance	−93 000	−68 000	−76 000	−4 000
Earnings Before Tax	−381 000	−118 000	−283 000	70 000
Tax	−172 000	0	0	15 000
Net Income	−209 000	−118 000	−282 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	633 000	16 000	36 000	57 000
Total Current Assets	2 270 000	2 844 000	2 487 000	2 856 000
Total Assets	2 904 000	2 860 000	2 523 000	2 913 000
Total Retained Equity	−339 000	−405 000	−288 000	−5 000
Total Equity	261 000	195 000	312 000	595 000
Total Long-Term Debt	667 000	778 000	889 000	0
Total Current Debt	1 976 000	1 887 000	1 321 000	2 318 000
Total Equity and Debt	2 904 000	2 860 000	2 523 000	2 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 105 000	3 312 000	2 684 000	1 311 000
Other Income	0	−4 000	76 000	0
Revenue	5 105 000	3 308 000	2 760 000	1 311 000
Cost of Goods Sold	2 624 000	1 520 000	1 334 000	677 000
Salary Costs	1 476 000	889 000	749 000	297 000
Depreciation	59 000	21 000	21 000	5 000
Impairment	0	0	0	0
Expenditure	5 392 000	3 358 000	2 968 000	1 237 000
Operating Profit	−288 000	−49 000	−207 000	74 000
Financial Income	0	0	2 000	0
Financial Costs	93 000	68 000	78 000	4 000
Financial Balance	−93 000	−68 000	−76 000	−4 000
Dividends	0	0	0	0
Net Income	−209 000	−118 000	−282 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	363 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	270 000	15 000	36 000	57 000
Total Tangible Assets	270 000	15 000	36 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	633 000	16 000	36 000	57 000
Stock	1 690 000	1 581 000	1 312 000	1 234 000
Total Investments	0	0	0	0
Cash, Bank	527 000	782 000	610 000	1 484 000
Total Current Assets	2 270 000	2 844 000	2 487 000	2 856 000
Total Assets	2 904 000	2 860 000	2 523 000	2 913 000
Total Equity	261 000	195 000	312 000	595 000
Short-Term Group Debt	0	69 000	111 000	0
Total Long-Term Debt	667 000	778 000	889 000	0
Creditors	1 479 000	1 577 000	1 031 000	2 162 000
Unpaid Taxes	300 000	161 000	114 000	45 000
Dividends	0	0	0	0
Other Current Debt	197 000	79 000	64 000	111 000
Total Current Debt	1 976 000	1 887 000	1 321 000	2 318 000
Total Equity and Debt	2 904 000	2 860 000	2 523 000	2 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80,08 %	−60,51 %	−90,38 %	9,24 %
Debt-to-Equity Ratio	2,56	3,99	2,85	0
Operating Profit Margin	−5,64 %	−1,48 %	−7,5 %	5,64 %
Current Ratio	1,15	1,51	1,88	1,23
Quick Ratio	7,94	9,29	276,33	2,63
Equity Ratio	0,09	0,07	0,12	0,2
Gross Profit Margin	48,6 %	54,05 %	51,67 %	48,36 %