FUTURA INVEST AS

3222 SANDEFJORD

Finances

Return on Equity

4,13 %

Current Ratio

361,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	326 000	295 000	173 000	505 000
Net Income	291 000	237 000	140 000	457 000
Total Assets	7 058 000	7 270 000	7 421 000	7 812 000
Total Equity	7 040 000	7 249 000	7 312 000	7 349 000

Income (NOK)	2022	2021	2020	2019
Revenue	326 000	295 000	173 000	505 000
Expenditure	46 000	58 000	55 000	58 000
Operating Profit	280 000	237 000	117 000	447 000
Financial Income	10 000	11 000	20 000	23 000
Financial Costs	0	0	0	0
Financial Balance	10 000	11 000	20 000	23 000
Earnings Before Tax	291 000	248 000	137 000	470 000
Tax	0	11 000	−3 000	13 000
Net Income	291 000	237 000	140 000	457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	548 000	672 000	811 000	921 000
Total Current Assets	6 510 000	6 598 000	6 610 000	6 891 000
Total Assets	7 058 000	7 270 000	7 421 000	7 812 000
Total Retained Equity	7 006 000	7 216 000	7 278 000	7 238 000
Total Equity	7 040 000	7 249 000	7 312 000	7 349 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	21 000	109 000	463 000
Total Equity and Debt	7 058 000	7 270 000	7 421 000	7 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	326 000	295 000	173 000	505 000
Revenue	326 000	295 000	173 000	505 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	46 000	58 000	55 000	58 000
Operating Profit	280 000	237 000	117 000	447 000
Financial Income	10 000	11 000	20 000	23 000
Financial Costs	0	0	0	0
Financial Balance	10 000	11 000	20 000	23 000
Dividends	500 000	300 000	100 000	450 000
Net Income	291 000	237 000	140 000	457 000

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	548 000	672 000	811 000	921 000
Total Fixed Assets	548 000	672 000	811 000	921 000
Stock	0	0	0	0
Total Investments	6 403 000	6 380 000	6 129 000	6 056 000
Cash, Bank	108 000	219 000	478 000	835 000
Total Current Assets	6 510 000	6 598 000	6 610 000	6 891 000
Total Assets	7 058 000	7 270 000	7 421 000	7 812 000
Total Equity	7 040 000	7 249 000	7 312 000	7 349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	10 000	9 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	300 000	100 000	450 000
Other Current Debt	10 000	0	0	0
Total Current Debt	18 000	21 000	109 000	463 000
Total Equity and Debt	7 058 000	7 270 000	7 421 000	7 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,13 %	3,27 %	1,91 %	6,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	85,89 %	80,34 %	67,63 %	88,51 %
Current Ratio	361,67	314,19	60,64	14,88
Quick Ratio	361,67	314,19	60,64	14,88
Equity Ratio	1	1	0,99	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %