FUTOURIST COSMOSTRAVEL ENTERPRISES AS

2977 ØYE

Finances

Return on Equity

−0,24 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 930 000	1 226 000	419 000
Net Income	−17 000	1 570 000	324 000	13 644 000
Total Assets	6 991 000	7 012 000	16 455 000	36 307 000
Total Equity	6 991 000	7 008 000	5 438 000	23 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 930 000	1 226 000	419 000
Expenditure	25 000	369 000	905 000	1 021 000
Operating Profit	−25 000	1 562 000	321 000	−602 000
Financial Income	8 000	8 000	34 000	14 309 000
Financial Costs	0	0	39 000	145 000
Financial Balance	8 000	8 000	−5 000	14 164 000
Earnings Before Tax	−17 000	1 570 000	315 000	13 563 000
Tax	0	0	−8 000	−81 000
Net Income	−17 000	1 570 000	324 000	13 644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	74 000	1 763 000	25 945 000
Total Current Assets	6 917 000	6 938 000	14 691 000	10 361 000
Total Assets	6 991 000	7 012 000	16 455 000	36 307 000
Total Retained Equity	6 816 000	6 833 000	5 263 000	23 043 000
Total Equity	6 991 000	7 008 000	5 438 000	23 218 000
Total Long-Term Debt	0	0	0	6 816 000
Total Current Debt	0	4 000	11 016 000	6 273 000
Total Equity and Debt	6 991 000	7 012 000	16 455 000	36 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	419 000
Other Income	0	1 930 000	1 226 000	0
Revenue	0	1 930 000	1 226 000	419 000
Cost of Goods Sold	0	0	0	−2 000
Salary Costs	0	0	0	178 000
Depreciation	0	0	55 000	0
Impairment	0	0	0	0
Expenditure	25 000	369 000	905 000	1 021 000
Operating Profit	−25 000	1 562 000	321 000	−602 000
Financial Income	8 000	8 000	34 000	14 309 000
Financial Costs	0	0	39 000	145 000
Financial Balance	8 000	8 000	−5 000	14 164 000
Dividends	0	0	17 426 000	0
Net Income	−17 000	1 570 000	324 000	13 644 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 660 000	1 660 000
Machinery and Plant Facilities	0	0	30 000	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	1 690 000	1 660 000
Total Fiancial Fixed Assets	74 000	74 000	74 000	24 286 000
Total Fixed Assets	74 000	74 000	1 763 000	25 945 000
Stock	6 739 000	6 739 000	6 739 000	0
Total Investments	28 000	28 000	28 000	25 000
Cash, Bank	145 000	166 000	7 924 000	10 229 000
Total Current Assets	6 917 000	6 938 000	14 691 000	10 361 000
Total Assets	6 991 000	7 012 000	16 455 000	36 307 000
Total Equity	6 991 000	7 008 000	5 438 000	23 218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	6 816 000
Creditors	0	4 000	20 000	20 000
Unpaid Taxes	0	0	10 000	0
Dividends	0	0	17 426 000	0
Other Current Debt	0	0	986 000	6 252 000
Total Current Debt	0	4 000	11 016 000	6 273 000
Total Equity and Debt	6 991 000	7 012 000	16 455 000	36 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,24 %	22,4 %	5,96 %	58,76 %
Debt-to-Equity Ratio	0	0	0	0,29
Operating Profit Margin	-	80,93 %	26,18 %	−143,68 %
Current Ratio	-	1 734,5	1,33	1,65
Quick Ratio	−1,03	−1,03	3,43	1,65
Equity Ratio	1	1	0,33	0,64
Gross Profit Margin	-	100 %	100 %	100,48 %