ANIMARE FUTURUM AS

0784 OSLO

Finances

Return on Equity

−2,48 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 000	3 136 000	377 000	338 000
Net Income	−117 000	3 094 000	108 000	−11 000
Total Assets	5 070 000	5 115 000	8 896 000	8 673 000
Total Equity	4 723 000	4 840 000	1 746 000	1 638 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 000	3 136 000	377 000	338 000
Expenditure	252 000	191 000	215 000	348 000
Operating Profit	−117 000	2 945 000	162 000	−10 000
Financial Income	0	149 000	14 000	17 000
Financial Costs	0	0	68 000	19 000
Financial Balance	0	149 000	−54 000	−2 000
Earnings Before Tax	−117 000	3 094 000	108 000	−11 000
Tax	0	0	0	0
Net Income	−117 000	3 094 000	108 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 390 000	4 485 000	8 349 000	8 363 000
Total Current Assets	680 000	630 000	546 000	310 000
Total Assets	5 070 000	5 115 000	8 896 000	8 673 000
Total Retained Equity	−377 000	−260 000	−3 354 000	−3 462 000
Total Equity	4 723 000	4 840 000	1 746 000	1 638 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	347 000	276 000	7 150 000	7 035 000
Total Equity and Debt	5 070 000	5 115 000	8 896 000	8 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	135 000	3 136 000	377 000	338 000
Revenue	135 000	3 136 000	377 000	338 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	95 000	0	14 000	190 000
Expenditure	252 000	191 000	215 000	348 000
Operating Profit	−117 000	2 945 000	162 000	−10 000
Financial Income	0	149 000	14 000	17 000
Financial Costs	0	0	68 000	19 000
Financial Balance	0	149 000	−54 000	−2 000
Dividends	0	0	0	0
Net Income	−117 000	3 094 000	108 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 254 000	4 349 000	8 213 000	8 213 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	73 000	73 000	87 000
Total Tangible Assets	4 328 000	4 423 000	8 287 000	8 300 000
Total Fiancial Fixed Assets	63 000	63 000	63 000	63 000
Total Fixed Assets	4 390 000	4 485 000	8 349 000	8 363 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	680 000	630 000	546 000	310 000
Total Current Assets	680 000	630 000	546 000	310 000
Total Assets	5 070 000	5 115 000	8 896 000	8 673 000
Total Equity	4 723 000	4 840 000	1 746 000	1 638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	347 000	276 000	7 150 000	7 035 000
Total Current Debt	347 000	276 000	7 150 000	7 035 000
Total Equity and Debt	5 070 000	5 115 000	8 896 000	8 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,48 %	63,93 %	6,19 %	−0,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−86,67 %	93,91 %	42,97 %	−2,96 %
Current Ratio	1,96	2,28	0,08	0,04
Quick Ratio	1,96	2,28	0,08	0,04
Equity Ratio	0,93	0,95	0,2	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %