INFUTURE INVEST AS

0283 OSLO

Finances

Return on Equity

−5,97 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	219 000	1 033 000	4 375 000	3 707 000
Net Income	−1 264 000	1 212 000	2 677 000	5 207 000
Total Assets	36 984 000	50 084 000	40 760 000	40 095 000
Total Equity	21 179 000	28 943 000	33 199 000	30 839 000

Income (NOK)	2022	2021	2020	2019
Revenue	219 000	1 033 000	4 375 000	3 707 000
Expenditure	4 306 000	1 724 000	805 000	403 000
Operating Profit	−4 087 000	−691 000	3 571 000	3 305 000
Financial Income	4 491 000	3 706 000	68 000	2 441 000
Financial Costs	1 668 000	1 840 000	206 000	−191 000
Financial Balance	2 823 000	1 866 000	−138 000	2 632 000
Earnings Before Tax	−1 264 000	1 175 000	3 433 000	5 937 000
Tax	0	−36 000	756 000	730 000
Net Income	−1 264 000	1 212 000	2 677 000	5 207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 740 000	26 304 000	20 375 000	19 525 000
Total Current Assets	12 245 000	23 781 000	20 384 000	20 570 000
Total Assets	36 984 000	50 084 000	40 760 000	40 095 000
Total Retained Equity	19 779 000	27 543 000	31 799 000	29 439 000
Total Equity	21 179 000	28 943 000	33 199 000	30 839 000
Total Long-Term Debt	3 172 000	3 898 000	4 991 000	6 730 000
Total Current Debt	12 634 000	17 244 000	2 570 000	2 526 000
Total Equity and Debt	36 984 000	50 084 000	40 760 000	40 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	645 000	3 797 000	3 120 000
Other Income	219 000	388 000	578 000	587 000
Revenue	219 000	1 033 000	4 375 000	3 707 000
Cost of Goods Sold	2 873 000	246 000	0	0
Salary Costs	520 000	680 000	278 000	73 000
Depreciation	101 000	82 000	82 000	48 000
Impairment	0	0	0	0
Expenditure	4 306 000	1 724 000	805 000	403 000
Operating Profit	−4 087 000	−691 000	3 571 000	3 305 000
Financial Income	4 491 000	3 706 000	68 000	2 441 000
Financial Costs	1 668 000	1 840 000	206 000	−191 000
Financial Balance	2 823 000	1 866 000	−138 000	2 632 000
Dividends	0	0	0	0
Net Income	−1 264 000	1 212 000	2 677 000	5 207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 355 000	5 355 000	5 355 000	6 355 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	607 000	689 000	771 000
Total Tangible Assets	5 355 000	5 962 000	6 044 000	7 126 000
Total Fiancial Fixed Assets	19 385 000	20 341 000	14 331 000	12 399 000
Total Fixed Assets	24 740 000	26 304 000	20 375 000	19 525 000
Stock	9 000 000	12 256 000	12 201 000	9 473 000
Total Investments	63 000	573 000	573 000	0
Cash, Bank	672 000	466 000	1 678 000	4 324 000
Total Current Assets	12 245 000	23 781 000	20 384 000	20 570 000
Total Assets	36 984 000	50 084 000	40 760 000	40 095 000
Total Equity	21 179 000	28 943 000	33 199 000	30 839 000
Short-Term Group Debt	0	8 664 000	17 000	130 000
Total Long-Term Debt	3 172 000	3 898 000	4 991 000	6 730 000
Creditors	50 000	346 000	466 000	753 000
Unpaid Taxes	8 000	50 000	1 031 000	819 000
Dividends	0	0	0	0
Other Current Debt	229 000	3 819 000	299 000	157 000
Total Current Debt	12 634 000	17 244 000	2 570 000	2 526 000
Total Equity and Debt	36 984 000	50 084 000	40 760 000	40 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,97 %	4,19 %	8,06 %	16,88 %
Debt-to-Equity Ratio	0,15	0,13	0,15	0,22
Operating Profit Margin	−1 866,21 %	−66,89 %	81,62 %	89,16 %
Current Ratio	0,97	1,38	7,93	8,14
Quick Ratio	3,37	4,77	−2,12	−2,96
Equity Ratio	0,57	0,58	0,81	0,77
Gross Profit Margin	−1 211,87 %	76,19 %	100 %	100 %