FUTURA KONDITORI AS

6523 FREI

Finances

Share Ownership

Return on Equity

−45,92 %

Current Ratio

0,61

Debt-to-Equity Ratio

4,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 144 000	4 353 000	4 212 000	4 398 000
Net Income	−107 000	8 000	49 000	−51 000
Total Assets	2 482 000	1 201 000	906 000	904 000
Total Equity	233 000	340 000	333 000	326 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 144 000	4 353 000	4 212 000	4 398 000
Expenditure	3 201 000	4 338 000	4 154 000	4 471 000
Operating Profit	−59 000	15 000	58 000	−73 000
Financial Income	2 000	3 000	10 000	13 000
Financial Costs	78 000	5 000	5 000	5 000
Financial Balance	−76 000	−2 000	5 000	8 000
Earnings Before Tax	−135 000	13 000	63 000	−65 000
Tax	−28 000	6 000	15 000	−14 000
Net Income	−107 000	8 000	49 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 762 000	507 000	353 000	298 000
Total Current Assets	721 000	694 000	553 000	606 000
Total Assets	2 482 000	1 201 000	906 000	904 000
Total Retained Equity	−93 000	15 000	7 000	0
Total Equity	233 000	340 000	333 000	326 000
Total Long-Term Debt	1 077 000	0	0	0
Total Current Debt	1 173 000	861 000	573 000	579 000
Total Equity and Debt	2 482 000	1 201 000	906 000	904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 144 000	4 353 000	4 159 000	4 398 000
Other Income	0	0	53 000	0
Revenue	3 144 000	4 353 000	4 212 000	4 398 000
Cost of Goods Sold	669 000	1 296 000	1 232 000	1 258 000
Salary Costs	1 439 000	1 742 000	1 654 000	1 995 000
Depreciation	142 000	13 000	41 000	35 000
Impairment	0	0	0	0
Expenditure	3 201 000	4 338 000	4 154 000	4 471 000
Operating Profit	−59 000	15 000	58 000	−73 000
Financial Income	2 000	3 000	10 000	13 000
Financial Costs	78 000	5 000	5 000	5 000
Financial Balance	−76 000	−2 000	5 000	8 000
Dividends	0	0	0	0
Net Income	−107 000	8 000	49 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	22 000	23 000	26 000
Real Eastate	0	461 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 712 000	23 000	54 000	78 000
Total Tangible Assets	1 712 000	484 000	54 000	78 000
Total Fiancial Fixed Assets	0	0	276 000	194 000
Total Fixed Assets	1 762 000	507 000	353 000	298 000
Stock	53 000	21 000	54 000	46 000
Total Investments	0	0	0	0
Cash, Bank	603 000	562 000	388 000	362 000
Total Current Assets	721 000	694 000	553 000	606 000
Total Assets	2 482 000	1 201 000	906 000	904 000
Total Equity	233 000	340 000	333 000	326 000
Short-Term Group Debt	0	0	54 000	0
Total Long-Term Debt	1 077 000	0	0	0
Creditors	55 000	618 000	111 000	128 000
Unpaid Taxes	77 000	53 000	178 000	208 000
Dividends	0	0	0	0
Other Current Debt	1 041 000	185 000	231 000	243 000
Total Current Debt	1 173 000	861 000	573 000	579 000
Total Equity and Debt	2 482 000	1 201 000	906 000	904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,92 %	2,35 %	14,71 %	−15,64 %
Debt-to-Equity Ratio	4,62	0	0	0
Operating Profit Margin	−1,88 %	0,34 %	1,38 %	−1,66 %
Current Ratio	0,61	0,81	0,97	1,05
Quick Ratio	0,64	0,83	1,07	1,14
Equity Ratio	0,09	0,28	0,37	0,36
Gross Profit Margin	78,72 %	70,23 %	70,75 %	71,4 %