FUTURE ELECTRONICS AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

5,72 %

Current Ratio

2,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 758 000	77 769 000	51 167 000	48 462 000
Net Income	2 089 000	1 690 000	680 000	496 000
Total Assets	57 273 000	61 422 000	40 898 000	40 264 000
Total Equity	36 496 000	34 657 000	32 967 000	32 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 758 000	77 769 000	51 167 000	48 462 000
Expenditure	97 069 000	75 326 000	51 991 000	47 654 000
Operating Profit	−311 000	2 442 000	−825 000	808 000
Financial Income	2 994 000	0	1 345 000	6 000
Financial Costs	2 000	276 000	0	318 000
Financial Balance	2 992 000	−276 000	1 345 000	−312 000
Earnings Before Tax	2 681 000	2 166 000	521 000	496 000
Tax	592 000	476 000	−159 000	0
Net Income	2 089 000	1 690 000	680 000	496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	36 000	26 000	48 000
Total Current Assets	57 248 000	61 386 000	40 872 000	40 215 000
Total Assets	57 273 000	61 422 000	40 898 000	40 264 000
Total Retained Equity	10 184 000	8 345 000	6 655 000	5 976 000
Total Equity	36 496 000	34 657 000	32 967 000	32 288 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 778 000	26 765 000	7 930 000	7 976 000
Total Equity and Debt	57 273 000	61 422 000	40 898 000	40 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 758 000	77 769 000	51 167 000	48 462 000
Other Income	0	0	0	0
Revenue	96 758 000	77 769 000	51 167 000	48 462 000
Cost of Goods Sold	89 944 000	68 795 000	46 069 000	40 274 000
Salary Costs	5 404 000	5 241 000	4 640 000	5 586 000
Depreciation	20 000	17 000	18 000	23 000
Impairment	0	0	0	0
Expenditure	97 069 000	75 326 000	51 991 000	47 654 000
Operating Profit	−311 000	2 442 000	−825 000	808 000
Financial Income	2 994 000	0	1 345 000	6 000
Financial Costs	2 000	276 000	0	318 000
Financial Balance	2 992 000	−276 000	1 345 000	−312 000
Dividends	0	0	0	0
Net Income	2 089 000	1 690 000	680 000	496 000

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	26 000	36 000	26 000	48 000
Total Tangible Assets	26 000	36 000	26 000	48 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	36 000	26 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 057 000	19 128 000	16 754 000	15 920 000
Total Current Assets	57 248 000	61 386 000	40 872 000	40 215 000
Total Assets	57 273 000	61 422 000	40 898 000	40 264 000
Total Equity	36 496 000	34 657 000	32 967 000	32 288 000
Short-Term Group Debt	14 882 000	22 672 000	5 945 000	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	8 000	1 000	8 000
Unpaid Taxes	4 650 000	3 139 000	1 622 000	5 003 000
Dividends	0	0	0	0
Other Current Debt	1 238 000	945 000	363 000	406 000
Total Current Debt	20 778 000	26 765 000	7 930 000	7 976 000
Total Equity and Debt	57 273 000	61 422 000	40 898 000	40 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,72 %	4,88 %	2,06 %	1,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,32 %	3,14 %	−1,61 %	1,67 %
Current Ratio	2,76	2,29	5,15	5,04
Quick Ratio	2,76	2,29	5,15	5,04
Equity Ratio	0,64	0,56	0,81	0,8
Gross Profit Margin	7,04 %	11,54 %	9,96 %	16,9 %