THE FUTURE GROUP AS

0787 OSLO

Finances

Return on Equity

66,49 %

Current Ratio

8,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	120 000	62 000	230 000
Net Income	2 548 000	3 188 000	2 055 000	−338 000
Total Assets	3 859 000	7 216 000	5 138 000	2 596 000
Total Equity	3 832 000	6 902 000	3 715 000	1 660 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	120 000	62 000	230 000
Expenditure	549 000	902 000	994 000	1 761 000
Operating Profit	−549 000	−782 000	−932 000	−1 531 000
Financial Income	3 100 000	4 353 000	2 986 000	1 258 000
Financial Costs	2 000	383 000	0	66 000
Financial Balance	3 098 000	3 970 000	2 986 000	1 192 000
Earnings Before Tax	2 548 000	3 188 000	2 055 000	−338 000
Tax	0	0	0	0
Net Income	2 548 000	3 188 000	2 055 000	−338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 619 000	6 052 000	702 000	1 494 000
Total Current Assets	240 000	1 165 000	4 437 000	1 102 000
Total Assets	3 859 000	7 216 000	5 138 000	2 596 000
Total Retained Equity	0	114 000	−3 073 000	−5 128 000
Total Equity	3 832 000	6 902 000	3 715 000	1 660 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	314 000	1 423 000	936 000
Total Equity and Debt	3 859 000	7 216 000	5 138 000	2 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	62 000	70 000
Other Income	0	120 000	0	160 000
Revenue	0	120 000	62 000	230 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	549 000	902 000	994 000	1 761 000
Operating Profit	−549 000	−782 000	−932 000	−1 531 000
Financial Income	3 100 000	4 353 000	2 986 000	1 258 000
Financial Costs	2 000	383 000	0	66 000
Financial Balance	3 098 000	3 970 000	2 986 000	1 192 000
Dividends	5 619 000	0	0	0
Net Income	2 548 000	3 188 000	2 055 000	−338 000

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	875 000
Total Tangible Assets	0	0	0	875 000
Total Fiancial Fixed Assets	3 619 000	6 052 000	702 000	619 000
Total Fixed Assets	3 619 000	6 052 000	702 000	1 494 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	938 000	239 000	265 000
Total Current Assets	240 000	1 165 000	4 437 000	1 102 000
Total Assets	3 859 000	7 216 000	5 138 000	2 596 000
Total Equity	3 832 000	6 902 000	3 715 000	1 660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	0	35 000	0
Unpaid Taxes	0	0	0	13 000
Dividends	5 619 000	0	0	0
Other Current Debt	7 000	314 000	1 388 000	923 000
Total Current Debt	27 000	314 000	1 423 000	936 000
Total Equity and Debt	3 859 000	7 216 000	5 138 000	2 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,49 %	46,19 %	55,32 %	−20,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−651,67 %	−1 503,23 %	−665,65 %
Current Ratio	8,89	3,71	3,12	1,18
Quick Ratio	8,89	3,71	3,12	1,18
Equity Ratio	0,99	0,96	0,72	0,64
Gross Profit Margin	-	100 %	100 %	100 %