KF FUTURE AS

0382 OSLO

Finances

Return on Equity

0,27 %

Current Ratio

30,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	138 000	144 000	5 110 000
Net Income	32 000	2 779 000	37 000	366 000
Total Assets	11 804 000	12 465 000	10 696 000	12 505 000
Total Equity	11 689 000	11 658 000	10 679 000	12 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	138 000	144 000	5 110 000
Expenditure	134 000	132 000	122 000	4 873 000
Operating Profit	16 000	6 000	23 000	237 000
Financial Income	25 000	2 777 000	27 000	189 000
Financial Costs	0	0	0	0
Financial Balance	25 000	2 777 000	27 000	189 000
Earnings Before Tax	40 000	2 783 000	50 000	426 000
Tax	9 000	4 000	13 000	60 000
Net Income	32 000	2 779 000	37 000	366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 348 000	3 953 000	4 285 000	4 205 000
Total Current Assets	3 455 000	8 512 000	6 411 000	8 300 000
Total Assets	11 804 000	12 465 000	10 696 000	12 505 000
Total Retained Equity	11 565 000	11 534 000	10 555 000	12 318 000
Total Equity	11 689 000	11 658 000	10 679 000	12 442 000
Total Long-Term Debt	0	2 000	1 000	1 000
Total Current Debt	114 000	805 000	16 000	61 000
Total Equity and Debt	11 804 000	12 465 000	10 696 000	12 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	138 000	144 000	60 000
Other Income	0	0	0	5 050 000
Revenue	150 000	138 000	144 000	5 110 000
Cost of Goods Sold	0	0	0	4 841 000
Salary Costs	16 000	16 000	6 000	0
Depreciation	7 000	10 000	10 000	3 000
Impairment	0	0	0	0
Expenditure	134 000	132 000	122 000	4 873 000
Operating Profit	16 000	6 000	23 000	237 000
Financial Income	25 000	2 777 000	27 000	189 000
Financial Costs	0	0	0	0
Financial Balance	25 000	2 777 000	27 000	189 000
Dividends	0	800 000	0	0
Net Income	32 000	2 779 000	37 000	366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 327 000	3 327 000	3 327 000	3 327 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	17 000	27 000
Total Tangible Assets	3 327 000	3 334 000	3 344 000	3 354 000
Total Fiancial Fixed Assets	5 022 000	619 000	942 000	852 000
Total Fixed Assets	8 348 000	3 953 000	4 285 000	4 205 000
Stock	0	0	0	0
Total Investments	0	4 000 000	4 000 000	4 000 000
Cash, Bank	2 640 000	3 646 000	1 499 000	1 612 000
Total Current Assets	3 455 000	8 512 000	6 411 000	8 300 000
Total Assets	11 804 000	12 465 000	10 696 000	12 505 000
Total Equity	11 689 000	11 658 000	10 679 000	12 442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	1 000	1 000
Creditors	3 000	2 000	3 000	2 000
Unpaid Taxes	1 000	1 000	0	0
Dividends	0	800 000	0	0
Other Current Debt	100 000	0	0	0
Total Current Debt	114 000	805 000	16 000	61 000
Total Equity and Debt	11 804 000	12 465 000	10 696 000	12 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,27 %	23,84 %	0,35 %	2,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,67 %	4,35 %	15,97 %	4,64 %
Current Ratio	30,31	10,57	400,69	136,07
Quick Ratio	30,31	10,57	400,69	136,07
Equity Ratio	0,99	0,94	1	0,99
Gross Profit Margin	100 %	100 %	100 %	5,26 %