FUTURE FISHING AS

1364 FORNEBU

Finances

Return on Equity

23,84 %

Current Ratio

3,2

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 242 000	83 783 000	46 062 000	6 341 000
Net Income	2 371 000	2 071 000	1 794 000	704 000
Total Assets	33 569 000	14 569 000	8 507 000	6 936 000
Total Equity	9 945 000	7 575 000	5 504 000	3 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 242 000	83 783 000	46 062 000	6 341 000
Expenditure	98 538 000	81 021 000	43 760 000	5 327 000
Operating Profit	3 704 000	2 761 000	2 303 000	1 014 000
Financial Income	433 000	2 000	73 000	0
Financial Costs	810 000	88 000	84 000	136 000
Financial Balance	−377 000	−86 000	−11 000	−136 000
Earnings Before Tax	3 327 000	2 675 000	2 291 000	878 000
Tax	956 000	604 000	498 000	174 000
Net Income	2 371 000	2 071 000	1 794 000	704 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 780 000	3 509 000	3 509 000	3 509 000
Total Current Assets	28 788 000	11 060 000	4 998 000	3 428 000
Total Assets	33 569 000	14 569 000	8 507 000	6 936 000
Total Retained Equity	9 845 000	7 475 000	5 404 000	3 610 000
Total Equity	9 945 000	7 575 000	5 504 000	3 710 000
Total Long-Term Debt	14 639 000	3 401 000	500 000	2 062 000
Total Current Debt	8 984 000	3 594 000	2 504 000	1 165 000
Total Equity and Debt	33 569 000	14 569 000	8 507 000	6 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 242 000	83 783 000	46 062 000	5 618 000
Other Income	0	0	0	724 000
Revenue	102 242 000	83 783 000	46 062 000	6 341 000
Cost of Goods Sold	96 074 000	80 405 000	43 483 000	5 273 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	98 538 000	81 021 000	43 760 000	5 327 000
Operating Profit	3 704 000	2 761 000	2 303 000	1 014 000
Financial Income	433 000	2 000	73 000	0
Financial Costs	810 000	88 000	84 000	136 000
Financial Balance	−377 000	−86 000	−11 000	−136 000
Dividends	0	0	0	0
Net Income	2 371 000	2 071 000	1 794 000	704 000

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	4 780 000	3 509 000	3 509 000	3 509 000
Total Fixed Assets	4 780 000	3 509 000	3 509 000	3 509 000
Stock	26 042 000	8 506 000	2 549 000	3 308 000
Total Investments	343 000	21 000	24 000	58 000
Cash, Bank	2 136 000	494 000	573 000	62 000
Total Current Assets	28 788 000	11 060 000	4 998 000	3 428 000
Total Assets	33 569 000	14 569 000	8 507 000	6 936 000
Total Equity	9 945 000	7 575 000	5 504 000	3 710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 639 000	3 401 000	500 000	2 062 000
Creditors	7 265 000	1 966 000	969 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	762 000	1 024 000	1 037 000	991 000
Total Current Debt	8 984 000	3 594 000	2 504 000	1 165 000
Total Equity and Debt	33 569 000	14 569 000	8 507 000	6 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,84 %	27,34 %	32,59 %	18,98 %
Debt-to-Equity Ratio	1,47	0,45	0,09	0,56
Operating Profit Margin	3,62 %	3,3 %	5 %	15,99 %
Current Ratio	3,2	3,08	2	2,94
Quick Ratio	−1,69	−2,25	−111,07	−1,6
Equity Ratio	0,3	0,52	0,65	0,53
Gross Profit Margin	6,03 %	4,03 %	5,6 %	16,84 %