FUTURE FUNDING AS

1461 LØRENSKOG

Finances

Return on Equity

103,7 %

Current Ratio

3,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	56 000	−26 000	0
Total Assets	64 000	24 000	24 000
Total Equity	54 000	−1 000	24 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	0	0
Operating Profit	0	0
Financial Income	56 000	0
Financial Costs	0	0
Financial Balance	56 000	0
Earnings Before Tax	56 000	0
Tax	0	26 000
Net Income	56 000	−26 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	30 000	0	0
Total Current Assets	34 000	24 000	24 000
Total Assets	64 000	24 000	24 000
Total Retained Equity	30 000	−26 000	0
Total Equity	54 000	−1 000	24 000
Total Long-Term Debt	0	0	0
Total Current Debt	10 000	26 000	0
Total Equity and Debt	64 000	24 000	24 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	0	0
Operating Profit	0	0
Financial Income	56 000	0
Financial Costs	0	0
Financial Balance	56 000	0
Dividends	0	0
Net Income	56 000	−26 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
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	30 000	0	0
Total Fixed Assets	30 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	34 000	4 000	0
Total Current Assets	34 000	24 000	24 000
Total Assets	64 000	24 000	24 000
Total Equity	54 000	−1 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	10 000	0	0
Total Current Debt	10 000	26 000	0
Total Equity and Debt	64 000	24 000	24 000

Financial indicators	2022	2021	2020
Return on Equity	103,7 %	2 600 %	0 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	-	-	-
Current Ratio	3,4	0,92	-
Quick Ratio	3,4	0,92	-
Equity Ratio	0,84	−0,04	1
Gross Profit Margin	-	-	-