FUTMA AS

1605 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

15,01 %

Current Ratio

6,3

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 426 000	1 542 000	1 426 000	1 499 000
Net Income	110 000	100 000	−193 000	−80 000
Total Assets	901 000	841 000	749 000	930 000
Total Equity	733 000	624 000	524 000	717 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 426 000	1 542 000	1 426 000	1 499 000
Expenditure	1 316 000	1 444 000	1 619 000	1 580 000
Operating Profit	110 000	97 000	−193 000	−80 000
Financial Income	0	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	2 000	0	0
Earnings Before Tax	110 000	100 000	−193 000	−80 000
Tax	0	0	0	0
Net Income	110 000	100 000	−193 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	901 000	841 000	749 000	930 000
Total Assets	901 000	841 000	749 000	930 000
Total Retained Equity	233 000	124 000	24 000	217 000
Total Equity	733 000	624 000	524 000	717 000
Total Long-Term Debt	25 000	25 000	25 000	25 000
Total Current Debt	143 000	193 000	200 000	188 000
Total Equity and Debt	901 000	841 000	749 000	930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 426 000	1 542 000	1 426 000	1 499 000
Other Income	0	0	0	0
Revenue	1 426 000	1 542 000	1 426 000	1 499 000
Cost of Goods Sold	557 000	621 000	513 000	486 000
Salary Costs	498 000	559 000	852 000	851 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 316 000	1 444 000	1 619 000	1 580 000
Operating Profit	110 000	97 000	−193 000	−80 000
Financial Income	0	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	2 000	0	0
Dividends	0	0	0	0
Net Income	110 000	100 000	−193 000	−80 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	203 000	195 000	204 000	196 000
Total Investments	0	0	0	0
Cash, Bank	398 000	474 000	304 000	443 000
Total Current Assets	901 000	841 000	749 000	930 000
Total Assets	901 000	841 000	749 000	930 000
Total Equity	733 000	624 000	524 000	717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	25 000	25 000	25 000
Creditors	11 000	0	0	0
Unpaid Taxes	94 000	151 000	135 000	123 000
Dividends	0	0	0	0
Other Current Debt	38 000	42 000	65 000	65 000
Total Current Debt	143 000	193 000	200 000	188 000
Total Equity and Debt	901 000	841 000	749 000	930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,01 %	16,03 %	−36,83 %	−11,16 %
Debt-to-Equity Ratio	0,03	0,04	0,05	0,03
Operating Profit Margin	7,71 %	6,29 %	−13,53 %	−5,34 %
Current Ratio	6,3	4,36	3,75	4,95
Quick Ratio	−15,02	−420,5	−187,25	−116,25
Equity Ratio	0,81	0,74	0,7	0,77
Gross Profit Margin	60,94 %	59,73 %	64,03 %	67,58 %