FUTURUM AS

8514 NARVIK

Finances

Return on Equity

−3,21 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 220 000	8 655 000	7 101 000	6 237 000
Net Income	−120 000	240 000	126 000	20 000
Total Assets	7 817 000	9 880 000	8 685 000	5 747 000
Total Equity	3 743 000	3 863 000	3 623 000	3 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 220 000	8 655 000	7 101 000	6 237 000
Expenditure	10 389 000	8 426 000	6 984 000	6 318 000
Operating Profit	−169 000	229 000	117 000	−80 000
Financial Income	88 000	48 000	10 000	136 000
Financial Costs	39 000	37 000	0	36 000
Financial Balance	49 000	11 000	10 000	100 000
Earnings Before Tax	−120 000	240 000	126 000	20 000
Tax	0	0	0	0
Net Income	−120 000	240 000	126 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	227 000	355 000	83 000	26 000
Total Current Assets	7 589 000	9 524 000	8 602 000	5 720 000
Total Assets	7 817 000	9 880 000	8 685 000	5 747 000
Total Retained Equity	793 000	913 000	673 000	546 000
Total Equity	3 743 000	3 863 000	3 623 000	3 496 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 074 000	6 017 000	5 062 000	2 250 000
Total Equity and Debt	7 817 000	9 880 000	8 685 000	5 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 220 000	8 655 000	7 101 000	6 237 000
Revenue	10 220 000	8 655 000	7 101 000	6 237 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 559 000	5 994 000	5 144 000	4 330 000
Depreciation	53 000	42 000	32 000	57 000
Impairment	0	0	0	0
Expenditure	10 389 000	8 426 000	6 984 000	6 318 000
Operating Profit	−169 000	229 000	117 000	−80 000
Financial Income	88 000	48 000	10 000	136 000
Financial Costs	39 000	37 000	0	36 000
Financial Balance	49 000	11 000	10 000	100 000
Dividends	0	0	0	0
Net Income	−120 000	240 000	126 000	20 000

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	60 000	77 000	61 000	26 000
Total Tangible Assets	60 000	77 000	61 000	26 000
Total Fiancial Fixed Assets	167 000	278 000	22 000	0
Total Fixed Assets	227 000	355 000	83 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 047 000	8 928 000	5 024 000	3 225 000
Total Current Assets	7 589 000	9 524 000	8 602 000	5 720 000
Total Assets	7 817 000	9 880 000	8 685 000	5 747 000
Total Equity	3 743 000	3 863 000	3 623 000	3 496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	280 000	112 000	183 000	214 000
Unpaid Taxes	274 000	279 000	177 000	357 000
Dividends	0	0	0	0
Other Current Debt	3 520 000	5 626 000	4 702 000	1 679 000
Total Current Debt	4 074 000	6 017 000	5 062 000	2 250 000
Total Equity and Debt	7 817 000	9 880 000	8 685 000	5 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,21 %	6,21 %	3,48 %	0,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,65 %	2,65 %	1,65 %	−1,28 %
Current Ratio	1,86	1,58	1,7	2,54
Quick Ratio	1,86	1,58	1,7	2,54
Equity Ratio	0,48	0,39	0,42	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %