FUTURE SOLUTIONS AS

5440 MOSTERHAMN

Finances

Return on Equity

−945,54 %

Current Ratio

1,39

Debt-to-Equity Ratio

8,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 465 000	6 067 000	6 088 000	6 116 000
Net Income	−1 910 000	908 000	1 400 000	1 246 000
Total Assets	5 282 000	7 471 000	7 707 000	7 397 000
Total Equity	202 000	3 312 000	2 904 000	2 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 465 000	6 067 000	6 088 000	6 116 000
Expenditure	6 676 000	4 944 000	4 494 000	4 721 000
Operating Profit	3 788 000	1 123 000	1 593 000	1 395 000
Financial Income	2 000	0	5 000	17 000
Financial Costs	5 551 000	215 000	199 000	136 000
Financial Balance	−5 549 000	−215 000	−194 000	−119 000
Earnings Before Tax	−1 761 000	908 000	1 399 000	1 276 000
Tax	150 000	0	0	30 000
Net Income	−1 910 000	908 000	1 400 000	1 246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	523 000	5 617 000	4 235 000	4 325 000
Total Current Assets	4 759 000	1 855 000	3 472 000	3 072 000
Total Assets	5 282 000	7 471 000	7 707 000	7 397 000
Total Retained Equity	0	1 762 000	1 354 000	954 000
Total Equity	202 000	3 312 000	2 904 000	2 505 000
Total Long-Term Debt	1 650 000	2 250 000	2 700 000	3 000 000
Total Current Debt	3 431 000	1 909 000	2 103 000	1 892 000
Total Equity and Debt	5 282 000	7 471 000	7 707 000	7 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 465 000	6 067 000	6 088 000	6 116 000
Other Income	0	0	0	0
Revenue	10 465 000	6 067 000	6 088 000	6 116 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 162 000	3 896 000	3 465 000	3 575 000
Depreciation	51 000	63 000	90 000	115 000
Impairment	0	0	0	0
Expenditure	6 676 000	4 944 000	4 494 000	4 721 000
Operating Profit	3 788 000	1 123 000	1 593 000	1 395 000
Financial Income	2 000	0	5 000	17 000
Financial Costs	5 551 000	215 000	199 000	136 000
Financial Balance	−5 549 000	−215 000	−194 000	−119 000
Dividends	1 200 000	500 000	1 000 000	935 000
Net Income	−1 910 000	908 000	1 400 000	1 246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	31 000	31 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	121 000	184 000	274 000
Total Tangible Assets	86 000	121 000	184 000	274 000
Total Fiancial Fixed Assets	408 000	5 465 000	4 020 000	4 020 000
Total Fixed Assets	523 000	5 617 000	4 235 000	4 325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 545 000	184 000	150 000	792 000
Total Current Assets	4 759 000	1 855 000	3 472 000	3 072 000
Total Assets	5 282 000	7 471 000	7 707 000	7 397 000
Total Equity	202 000	3 312 000	2 904 000	2 505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 650 000	2 250 000	2 700 000	3 000 000
Creditors	174 000	252 000	58 000	76 000
Unpaid Taxes	1 018 000	461 000	435 000	498 000
Dividends	1 200 000	500 000	1 000 000	935 000
Other Current Debt	1 039 000	471 000	452 000	384 000
Total Current Debt	3 431 000	1 909 000	2 103 000	1 892 000
Total Equity and Debt	5 282 000	7 471 000	7 707 000	7 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−945,54 %	27,42 %	48,21 %	49,74 %
Debt-to-Equity Ratio	8,17	0,68	0,93	1,2
Operating Profit Margin	36,2 %	18,51 %	26,17 %	22,81 %
Current Ratio	1,39	0,97	1,65	1,62
Quick Ratio	1,39	0,97	1,65	1,62
Equity Ratio	0,04	0,44	0,38	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %