SD FORFUTURE AS

3153 TOLVSRØD

Finances

Return on Equity

−166,67 %

Current Ratio

2,61

Debt-to-Equity Ratio

120

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 000	−6 000	−7 000	−9 000
Total Assets	574 000	108 000	22 000	27 000
Total Equity	3 000	8 000	14 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	6 000	7 000	9 000
Operating Profit	−5 000	−6 000	−7 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−5 000	−6 000	−7 000	−9 000
Tax	0	0	0	0
Net Income	−5 000	−6 000	−7 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	21 000	21 000	21 000
Total Current Assets	553 000	87 000	1 000	6 000
Total Assets	574 000	108 000	22 000	27 000
Total Retained Equity	−27 000	−22 000	−16 000	−9 000
Total Equity	3 000	8 000	14 000	21 000
Total Long-Term Debt	360 000	0	0	0
Total Current Debt	212 000	100 000	7 000	6 000
Total Equity and Debt	574 000	108 000	22 000	27 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	6 000	7 000	9 000
Operating Profit	−5 000	−6 000	−7 000	−9 000
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	−5 000	−6 000	−7 000	−9 000

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	21 000	21 000	21 000	21 000
Total Fixed Assets	21 000	21 000	21 000	21 000
Stock	60 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	3 000	1 000	6 000
Total Current Assets	553 000	87 000	1 000	6 000
Total Assets	574 000	108 000	22 000	27 000
Total Equity	3 000	8 000	14 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	360 000	0	0	0
Creditors	49 000	10 000	7 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	163 000	89 000	1 000	0
Total Current Debt	212 000	100 000	7 000	6 000
Total Equity and Debt	574 000	108 000	22 000	27 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−166,67 %	−75 %	−50 %	−42,86 %
Debt-to-Equity Ratio	120	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,61	0,87	0,14	1
Quick Ratio	3,64	0,87	0,14	1
Equity Ratio	0,01	0,07	0,64	0,78
Gross Profit Margin	-	-	-	-