FUTURE INNOVATIONS AS

7125 VANVIKAN

Finances

Share Ownership

Return on Equity

18,56 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	11 539 000	10 631 000	10 226 000
Net Income	18 000	131 000	62 000
Total Assets	8 692 000	6 224 000	6 379 000
Total Equity	97 000	79 000	−52 000

Income (NOK)	2022	2021	2020
Revenue	11 539 000	10 631 000	10 226 000
Expenditure	11 515 000	10 463 000	10 154 000
Operating Profit	24 000	168 000	73 000
Financial Income	0	0	7 000
Financial Costs	0	0	0
Financial Balance	0	0	7 000
Earnings Before Tax	24 000	168 000	80 000
Tax	6 000	37 000	18 000
Net Income	18 000	131 000	62 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 000	6 000	43 000
Total Current Assets	8 691 000	6 217 000	6 336 000
Total Assets	8 692 000	6 224 000	6 379 000
Total Retained Equity	3 000	−16 000	−146 000
Total Equity	97 000	79 000	−52 000
Total Long-Term Debt	0	0	0
Total Current Debt	8 595 000	6 145 000	6 431 000
Total Equity and Debt	8 692 000	6 224 000	6 379 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 336 000	1 237 000	996 000
Other Income	6 203 000	9 393 000	9 230 000
Revenue	11 539 000	10 631 000	10 226 000
Cost of Goods Sold	46 000	67 000	75 000
Salary Costs	111 000	113 000	111 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	11 515 000	10 463 000	10 154 000
Operating Profit	24 000	168 000	73 000
Financial Income	0	0	7 000
Financial Costs	0	0	0
Financial Balance	0	0	7 000
Dividends	0	0	0
Net Income	18 000	131 000	62 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 000	6 000	43 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 000	6 000	43 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	286 000	1 144 000	171 000
Total Current Assets	8 691 000	6 217 000	6 336 000
Total Assets	8 692 000	6 224 000	6 379 000
Total Equity	97 000	79 000	−52 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	5 839 000	3 443 000	3 554 000
Unpaid Taxes	−446 000	−353 000	−492 000
Dividends	0	0	0
Other Current Debt	3 202 000	3 055 000	3 368 000
Total Current Debt	8 595 000	6 145 000	6 431 000
Total Equity and Debt	8 692 000	6 224 000	6 379 000

Financial indicators	2022	2021	2020
Return on Equity	18,56 %	165,82 %	−119,23 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	0,21 %	1,58 %	0,71 %
Current Ratio	1,01	1,01	0,99
Quick Ratio	1,01	1,01	0,99
Equity Ratio	0,01	0,01	−0,01
Gross Profit Margin	99,6 %	99,37 %	99,27 %