FUTURUM EIENDOM AS

1511 MOSS

Finances

Return on Equity

−7,54 %

Current Ratio

0,4

Debt-to-Equity Ratio

−14,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 882 000	4 944 000	3 418 000	1 237 000
Net Income	275 000	−5 462 000	7 882 000	3 534 000
Total Assets	51 053 000	61 346 000	51 780 000	48 500 000
Total Equity	−3 648 000	−3 924 000	1 539 000	9 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 882 000	4 944 000	3 418 000	1 237 000
Expenditure	3 735 000	7 970 000	4 371 000	2 334 000
Operating Profit	2 147 000	−3 025 000	−953 000	−1 096 000
Financial Income	0	128 000	10 444 000	5 731 000
Financial Costs	1 871 000	2 565 000	1 611 000	1 107 000
Financial Balance	−1 871 000	−2 437 000	8 833 000	4 624 000
Earnings Before Tax	275 000	−5 462 000	7 881 000	3 528 000
Tax	0	0	−1 000	−6 000
Net Income	275 000	−5 462 000	7 882 000	3 534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 458 000	53 013 000	47 048 000	37 532 000
Total Current Assets	595 000	8 333 000	4 732 000	10 968 000
Total Assets	51 053 000	61 346 000	51 780 000	48 500 000
Total Retained Equity	−3 748 000	−4 024 000	1 439 000	9 505 000
Total Equity	−3 648 000	−3 924 000	1 539 000	9 605 000
Total Long-Term Debt	53 207 000	64 594 000	48 044 000	38 522 000
Total Current Debt	1 494 000	675 000	2 197 000	374 000
Total Equity and Debt	51 053 000	61 346 000	51 780 000	48 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 354 000	1 078 000	75 000	401 000
Other Income	2 527 000	3 866 000	3 343 000	836 000
Revenue	5 882 000	4 944 000	3 418 000	1 237 000
Cost of Goods Sold	31 000	1 263 000	0	450 000
Salary Costs	344 000	610 000	714 000	289 000
Depreciation	493 000	374 000	431 000	28 000
Impairment	0	0	0	0
Expenditure	3 735 000	7 970 000	4 371 000	2 334 000
Operating Profit	2 147 000	−3 025 000	−953 000	−1 096 000
Financial Income	0	128 000	10 444 000	5 731 000
Financial Costs	1 871 000	2 565 000	1 611 000	1 107 000
Financial Balance	−1 871 000	−2 437 000	8 833 000	4 624 000
Dividends	0	0	0	0
Net Income	275 000	−5 462 000	7 882 000	3 534 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 737 000	37 364 000	41 044 000	10 637 000
Machinery and Plant Facilities	879 000	0	0	0
Fixtures	65 000	1 035 000	1 004 000	531 000
Total Tangible Assets	35 681 000	38 399 000	42 048 000	11 168 000
Total Fiancial Fixed Assets	14 777 000	14 614 000	5 000 000	26 364 000
Total Fixed Assets	50 458 000	53 013 000	47 048 000	37 532 000
Stock	99 000	8 318 000	1 952 000	1 325 000
Total Investments	0	0	0	0
Cash, Bank	11 000	−385 000	2 653 000	37 000
Total Current Assets	595 000	8 333 000	4 732 000	10 968 000
Total Assets	51 053 000	61 346 000	51 780 000	48 500 000
Total Equity	−3 648 000	−3 924 000	1 539 000	9 605 000
Short-Term Group Debt	41 000	0	0	0
Total Long-Term Debt	53 207 000	64 594 000	48 044 000	38 522 000
Creditors	214 000	247 000	45 000	142 000
Unpaid Taxes	16 000	26 000	18 000	59 000
Dividends	0	0	0	0
Other Current Debt	779 000	402 000	2 134 000	173 000
Total Current Debt	1 494 000	675 000	2 197 000	374 000
Total Equity and Debt	51 053 000	61 346 000	51 780 000	48 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,54 %	139,19 %	512,15 %	36,79 %
Debt-to-Equity Ratio	−14,59	−16,46	31,22	4,01
Operating Profit Margin	36,5 %	−61,19 %	−27,88 %	−88,6 %
Current Ratio	0,4	12,35	2,15	29,33
Quick Ratio	0,43	−1,09	19,31	−11,53
Equity Ratio	−0,07	−0,06	0,03	0,2
Gross Profit Margin	99,47 %	74,45 %	100 %	63,62 %