FUTHARK ARKITEKTER AS

0164 OSLO

Finances

Share Ownership

Return on Equity

94,31 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 187 000	17 621 000	20 817 000	16 143 000
Net Income	1 144 000	2 505 000	4 666 000	3 543 000
Total Assets	5 791 000	6 705 000	10 348 000	8 286 000
Total Equity	1 213 000	1 286 000	1 333 000	1 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 187 000	17 621 000	20 817 000	16 143 000
Expenditure	16 693 000	14 404 000	14 830 000	11 609 000
Operating Profit	1 494 000	3 218 000	5 987 000	4 534 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	1 000	0	3 000	0
Financial Balance	0	0	−2 000	2 000
Earnings Before Tax	1 493 000	3 217 000	5 985 000	4 537 000
Tax	349 000	713 000	1 319 000	993 000
Net Income	1 144 000	2 505 000	4 666 000	3 543 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	365 000	676 000	683 000	815 000
Total Current Assets	5 426 000	6 030 000	9 665 000	7 471 000
Total Assets	5 791 000	6 705 000	10 348 000	8 286 000
Total Retained Equity	1 111 000	1 184 000	1 231 000	1 242 000
Total Equity	1 213 000	1 286 000	1 333 000	1 344 000
Total Long-Term Debt	0	0	7 000	8 000
Total Current Debt	4 579 000	5 419 000	9 008 000	6 934 000
Total Equity and Debt	5 791 000	6 705 000	10 348 000	8 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 187 000	17 621 000	20 817 000	16 143 000
Other Income	0	0	0	0
Revenue	18 187 000	17 621 000	20 817 000	16 143 000
Cost of Goods Sold	4 132 000	2 617 000	2 812 000	2 205 000
Salary Costs	10 646 000	10 226 000	10 333 000	8 121 000
Depreciation	344 000	339 000	296 000	191 000
Impairment	0	0	0	0
Expenditure	16 693 000	14 404 000	14 830 000	11 609 000
Operating Profit	1 494 000	3 218 000	5 987 000	4 534 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	1 000	0	3 000	0
Financial Balance	0	0	−2 000	2 000
Dividends	0	0	0	0
Net Income	1 144 000	2 505 000	4 666 000	3 543 000

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	202 000	512 000	683 000	815 000
Total Tangible Assets	202 000	512 000	683 000	815 000
Total Fiancial Fixed Assets	164 000	163 000	0	0
Total Fixed Assets	365 000	676 000	683 000	815 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 717 000	2 509 000	5 335 000	3 531 000
Total Current Assets	5 426 000	6 030 000	9 665 000	7 471 000
Total Assets	5 791 000	6 705 000	10 348 000	8 286 000
Total Equity	1 213 000	1 286 000	1 333 000	1 344 000
Short-Term Group Debt	1 561 000	3 275 000	5 997 000	4 480 000
Total Long-Term Debt	0	0	7 000	8 000
Creditors	496 000	286 000	123 000	122 000
Unpaid Taxes	1 545 000	913 000	1 710 000	1 487 000
Dividends	0	0	0	0
Other Current Debt	971 000	946 000	1 179 000	845 000
Total Current Debt	4 579 000	5 419 000	9 008 000	6 934 000
Total Equity and Debt	5 791 000	6 705 000	10 348 000	8 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,31 %	194,79 %	350,04 %	263,62 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	8,21 %	18,26 %	28,76 %	28,09 %
Current Ratio	1,18	1,11	1,07	1,08
Quick Ratio	1,18	1,11	1,07	1,08
Equity Ratio	0,21	0,19	0,13	0,16
Gross Profit Margin	77,28 %	85,15 %	86,49 %	86,34 %