FUTURA ENTREPRENØR AS

1424 SKI

Finances

Return on Equity

468,2 %

Current Ratio

1,04

Debt-to-Equity Ratio

2,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 547 000	45 384 000	37 938 000	32 402 000
Net Income	4 991 000	1 381 000	1 051 000	1 062 000
Total Assets	22 827 000	13 625 000	12 552 000	10 700 000
Total Equity	1 066 000	1 497 000	2 124 000	1 673 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 547 000	45 384 000	37 938 000	32 402 000
Expenditure	66 000 000	43 531 000	36 478 000	30 915 000
Operating Profit	6 548 000	1 853 000	1 459 000	1 488 000
Financial Income	0	0	1 000	4 000
Financial Costs	149 000	82 000	112 000	128 000
Financial Balance	−149 000	−82 000	−111 000	−124 000
Earnings Before Tax	6 399 000	1 771 000	1 349 000	1 364 000
Tax	1 408 000	390 000	298 000	301 000
Net Income	4 991 000	1 381 000	1 051 000	1 062 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 362 000	1 432 000	1 841 000	2 387 000
Total Current Assets	19 466 000	12 193 000	10 711 000	8 312 000
Total Assets	22 827 000	13 625 000	12 552 000	10 700 000
Total Retained Equity	0	431 000	1 010 000	559 000
Total Equity	1 066 000	1 497 000	2 124 000	1 673 000
Total Long-Term Debt	3 001 000	1 436 000	1 916 000	2 467 000
Total Current Debt	18 760 000	10 691 000	8 512 000	6 559 000
Total Equity and Debt	22 827 000	13 625 000	12 552 000	10 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 955 000	45 384 000	37 938 000	32 402 000
Other Income	592 000	0	0	0
Revenue	72 547 000	45 384 000	37 938 000	32 402 000
Cost of Goods Sold	47 237 000	26 836 000	20 313 000	16 947 000
Salary Costs	14 953 000	13 405 000	13 306 000	11 108 000
Depreciation	931 000	866 000	807 000	688 000
Impairment	0	0	0	0
Expenditure	66 000 000	43 531 000	36 478 000	30 915 000
Operating Profit	6 548 000	1 853 000	1 459 000	1 488 000
Financial Income	0	0	1 000	4 000
Financial Costs	149 000	82 000	112 000	128 000
Financial Balance	−149 000	−82 000	−111 000	−124 000
Dividends	3 423 000	470 000	600 000	550 000
Net Income	4 991 000	1 381 000	1 051 000	1 062 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	745 000	127 000	29 000	0
Real Eastate	2 617 000	1 305 000	1 812 000	362 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	11 000
Total Tangible Assets	2 617 000	1 305 000	1 812 000	2 387 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 362 000	1 432 000	1 841 000	2 387 000
Stock	48 000	54 000	60 000	92 000
Total Investments	0	0	0	0
Cash, Bank	11 306 000	9 502 000	8 400 000	4 338 000
Total Current Assets	19 466 000	12 193 000	10 711 000	8 312 000
Total Assets	22 827 000	13 625 000	12 552 000	10 700 000
Total Equity	1 066 000	1 497 000	2 124 000	1 673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 001 000	1 436 000	1 916 000	2 467 000
Creditors	7 574 000	4 885 000	2 160 000	2 568 000
Unpaid Taxes	2 084 000	1 590 000	1 491 000	1 315 000
Dividends	3 423 000	470 000	600 000	550 000
Other Current Debt	3 653 000	3 259 000	3 909 000	1 775 000
Total Current Debt	18 760 000	10 691 000	8 512 000	6 559 000
Total Equity and Debt	22 827 000	13 625 000	12 552 000	10 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	468,2 %	92,25 %	49,48 %	63,48 %
Debt-to-Equity Ratio	2,82	0,96	0,9	1,47
Operating Profit Margin	9,03 %	4,08 %	3,85 %	4,59 %
Current Ratio	1,04	1,14	1,26	1,27
Quick Ratio	1,04	1,15	1,27	1,29
Equity Ratio	0,05	0,11	0,17	0,16
Gross Profit Margin	34,89 %	40,87 %	46,46 %	47,7 %