FUTURA ONE AS

3612 KONGSBERG

Finances

Return on Equity

−15,24 %

Current Ratio

6,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	203 000	155 000	150 000	70 000
Net Income	−190 000	982 000	456 000	349 000
Total Assets	1 467 000	2 531 000	2 081 000	1 960 000
Total Equity	1 247 000	1 659 000	1 677 000	1 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	203 000	155 000	150 000	70 000
Expenditure	153 000	221 000	186 000	132 000
Operating Profit	50 000	−66 000	−35 000	−62 000
Financial Income	49 000	1 161 000	540 000	431 000
Financial Costs	278 000	128 000	52 000	20 000
Financial Balance	−229 000	1 033 000	488 000	411 000
Earnings Before Tax	−179 000	967 000	453 000	349 000
Tax	11 000	−15 000	−3 000	0
Net Income	−190 000	982 000	456 000	349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	63 000	257 000	468 000
Total Current Assets	1 415 000	2 468 000	1 824 000	1 492 000
Total Assets	1 467 000	2 531 000	2 081 000	1 960 000
Total Retained Equity	1 147 000	1 537 000	1 555 000	1 470 000
Total Equity	1 247 000	1 659 000	1 677 000	1 592 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	220 000	872 000	403 000	368 000
Total Equity and Debt	1 467 000	2 531 000	2 081 000	1 960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	203 000	128 000	177 000	70 000
Other Income	0	27 000	−27 000	0
Revenue	203 000	155 000	150 000	70 000
Cost of Goods Sold	0	12 000	0	0
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	153 000	221 000	186 000	132 000
Operating Profit	50 000	−66 000	−35 000	−62 000
Financial Income	49 000	1 161 000	540 000	431 000
Financial Costs	278 000	128 000	52 000	20 000
Financial Balance	−229 000	1 033 000	488 000	411 000
Dividends	200 000	0	350 000	350 000
Net Income	−190 000	982 000	456 000	349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	21 000	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	12 000	12 000	12 000
Total Tangible Assets	12 000	12 000	12 000	12 000
Total Fiancial Fixed Assets	31 000	31 000	239 000	456 000
Total Fixed Assets	53 000	63 000	257 000	468 000
Stock	0	0	0	0
Total Investments	135 000	2 318 000	1 548 000	1 000
Cash, Bank	1 060 000	112 000	99 000	1 418 000
Total Current Assets	1 415 000	2 468 000	1 824 000	1 492 000
Total Assets	1 467 000	2 531 000	2 081 000	1 960 000
Total Equity	1 247 000	1 659 000	1 677 000	1 592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	12 000	13 000	10 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	200 000	0	350 000	350 000
Other Current Debt	9 000	859 000	36 000	7 000
Total Current Debt	220 000	872 000	403 000	368 000
Total Equity and Debt	1 467 000	2 531 000	2 081 000	1 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,24 %	59,19 %	27,19 %	21,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,63 %	−42,58 %	−23,33 %	−88,57 %
Current Ratio	6,43	2,83	4,53	4,05
Quick Ratio	6,43	2,83	4,53	4,05
Equity Ratio	0,85	0,66	0,81	0,81
Gross Profit Margin	100 %	92,26 %	100 %	100 %