FUTURESTEP NORGE AS

0250 OSLO

Finances

Share Ownership

Return on Equity

0,98 %

Current Ratio

154,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 000	−9 000	−5 000	−11 000
Total Assets	619 000	633 000	783 000	764 000
Total Equity	615 000	608 000	759 000	764 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	9 000	5 000	11 000
Operating Profit	−14 000	−9 000	−5 000	−11 000
Financial Income	21 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	21 000	0	0	0
Earnings Before Tax	6 000	−9 000	−5 000	−11 000
Tax	0	0	0	0
Net Income	6 000	−9 000	−5 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	619 000	633 000	783 000	764 000
Total Assets	619 000	633 000	783 000	764 000
Total Retained Equity	515 000	508 000	659 000	664 000
Total Equity	615 000	608 000	759 000	764 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	25 000	25 000	0
Total Equity and Debt	619 000	633 000	783 000	764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	9 000	5 000	11 000
Operating Profit	−14 000	−9 000	−5 000	−11 000
Financial Income	21 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	21 000	0	0	0
Dividends	0	0	0	0
Net Income	6 000	−9 000	−5 000	−11 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	254 000	254 000	254 000	254 000
Total Current Assets	619 000	633 000	783 000	764 000
Total Assets	619 000	633 000	783 000	764 000
Total Equity	615 000	608 000	759 000	764 000
Short-Term Group Debt	0	21 000	21 000	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	4 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	25 000	25 000	0
Total Equity and Debt	619 000	633 000	783 000	764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,98 %	−1,48 %	−0,66 %	−1,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	154,75	25,32	31,32	-
Quick Ratio	154,75	25,32	31,32	-
Equity Ratio	0,99	0,96	0,97	1
Gross Profit Margin	-	-	-	-