FUTURUM INVEST AS

5918 FREKHAUG

Finances

Return on Equity

−7,32 %

Current Ratio

424,42

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 000	108 000	0	0
Net Income	−628 000	1 437 000	858 000	924 000
Total Assets	11 223 000	12 063 000	8 090 000	7 583 000
Total Equity	8 579 000	9 207 000	8 090 000	7 582 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 000	108 000	0	0
Expenditure	170 000	164 000	85 000	83 000
Operating Profit	−32 000	−57 000	−85 000	−83 000
Financial Income	15 000	1 905 000	942 000	1 008 000
Financial Costs	611 000	411 000	0	0
Financial Balance	−596 000	1 494 000	942 000	1 008 000
Earnings Before Tax	−628 000	1 437 000	858 000	924 000
Tax	0	0	0	0
Net Income	−628 000	1 437 000	858 000	924 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 130 000	6 490 000	3 272 000	3 657 000
Total Current Assets	5 093 000	5 573 000	4 818 000	3 925 000
Total Assets	11 223 000	12 063 000	8 090 000	7 583 000
Total Retained Equity	8 429 000	9 057 000	7 940 000	7 432 000
Total Equity	8 579 000	9 207 000	8 090 000	7 582 000
Total Long-Term Debt	2 632 000	2 744 000	0	0
Total Current Debt	12 000	112 000	0	0
Total Equity and Debt	11 223 000	12 063 000	8 090 000	7 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	50 000	0	0
Other Income	138 000	58 000	0	0
Revenue	138 000	108 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	170 000	164 000	85 000	83 000
Operating Profit	−32 000	−57 000	−85 000	−83 000
Financial Income	15 000	1 905 000	942 000	1 008 000
Financial Costs	611 000	411 000	0	0
Financial Balance	−596 000	1 494 000	942 000	1 008 000
Dividends	0	100 000	0	0
Net Income	−628 000	1 437 000	858 000	924 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 040 000	4 040 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	80 000	0	0
Total Tangible Assets	4 110 000	4 120 000	0	0
Total Fiancial Fixed Assets	2 020 000	2 370 000	3 272 000	3 657 000
Total Fixed Assets	6 130 000	6 490 000	3 272 000	3 657 000
Stock	0	0	0	0
Total Investments	3 090 000	3 585 000	3 080 000	2 618 000
Cash, Bank	1 361 000	1 887 000	1 487 000	936 000
Total Current Assets	5 093 000	5 573 000	4 818 000	3 925 000
Total Assets	11 223 000	12 063 000	8 090 000	7 583 000
Total Equity	8 579 000	9 207 000	8 090 000	7 582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 632 000	2 744 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	100 000	0	0
Other Current Debt	12 000	112 000	0	0
Total Current Debt	12 000	112 000	0	0
Total Equity and Debt	11 223 000	12 063 000	8 090 000	7 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,32 %	15,61 %	10,61 %	12,19 %
Debt-to-Equity Ratio	0,31	0,3	0	0
Operating Profit Margin	−23,19 %	−52,78 %	-	-
Current Ratio	424,42	49,76	-	-
Quick Ratio	424,42	49,76	-	-
Equity Ratio	0,76	0,76	1	1
Gross Profit Margin	100 %	100 %	-	-