company

FUTURAMA AS

1385 ASKER

Finances

Share Ownership

Return on Equity

−58,56 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	592 000	532 000	355 000	406 000
Net Income	253 000	−168 000	51 000	−373 000
Total Assets	199 000	81 000	312 000	5 000
Total Equity	−432 000	−685 000	−517 000	−568 000

Income (NOK)	2022	2021	2020	2019
Revenue	592 000	532 000	355 000	406 000
Expenditure	339 000	700 000	298 000	778 000
Operating Profit	253 000	−168 000	57 000	−373 000
Financial Income	0	0	0	0
Financial Costs	0	0	7 000	0
Financial Balance	0	0	−7 000	0
Earnings Before Tax	253 000	−168 000	51 000	−373 000
Tax	0	0	0	0
Net Income	253 000	−168 000	51 000	−373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	0	0	0
Total Current Assets	187 000	81 000	312 000	5 000
Total Assets	199 000	81 000	312 000	5 000
Total Retained Equity	−652 000	−905 000	−737 000	−788 000
Total Equity	−432 000	−685 000	−517 000	−568 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	632 000	766 000	828 000	573 000
Total Equity and Debt	199 000	81 000	312 000	5 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	592 000	532 000	355 000	406 000
Other Income	0	0	0	0
Revenue	592 000	532 000	355 000	406 000
Cost of Goods Sold	0	0	0	67 000
Salary Costs	0	18 000	0	0
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	339 000	700 000	298 000	778 000
Operating Profit	253 000	−168 000	57 000	−373 000
Financial Income	0	0	0	0
Financial Costs	0	0	7 000	0
Financial Balance	0	0	−7 000	0
Dividends	0	0	0	0
Net Income	253 000	−168 000	51 000	−373 000

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	13 000	0	0	0
Total Tangible Assets	13 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	59 000	93 000	5 000
Total Current Assets	187 000	81 000	312 000	5 000
Total Assets	199 000	81 000	312 000	5 000
Total Equity	−432 000	−685 000	−517 000	−568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	94 000	35 000	255 000
Unpaid Taxes	188 000	18 000	−5 000	20 000
Dividends	0	0	0	0
Other Current Debt	433 000	644 000	799 000	299 000
Total Current Debt	632 000	766 000	828 000	573 000
Total Equity and Debt	199 000	81 000	312 000	5 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,56 %	24,53 %	−9,86 %	65,67 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	42,74 %	−31,58 %	16,06 %	−91,87 %
Current Ratio	0,3	0,11	0,38	0,01
Quick Ratio	0,3	0,11	0,38	0,01
Equity Ratio	−2,17	−8,46	−1,66	−113,6
Gross Profit Margin	100 %	100 %	100 %	83,5 %

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