FUTURA MAT AS

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

17,17 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 672 000	34 991 000	35 066 000	36 555 000
Net Income	479 000	−547 000	−71 000	−862 000
Total Assets	9 415 000	9 058 000	7 364 000	6 054 000
Total Equity	2 789 000	2 311 000	1 623 000	238 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 672 000	34 991 000	35 066 000	36 555 000
Expenditure	9 754 000	9 622 000	8 948 000	37 539 000
Operating Profit	893 000	−466 000	35 000	−984 000
Financial Income	14 000	5 000	4 000	1 000
Financial Costs	293 000	239 000	129 000	122 000
Financial Balance	−279 000	−234 000	−125 000	−121 000
Earnings Before Tax	614 000	−700 000	−90 000	−1 105 000
Tax	135 000	−153 000	−19 000	−243 000
Net Income	479 000	−547 000	−71 000	−862 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 973 000	1 319 000	606 000	542 000
Total Current Assets	5 441 000	7 739 000	6 757 000	5 512 000
Total Assets	9 415 000	9 058 000	7 364 000	6 054 000
Total Retained Equity	479 000	0	−333 000	−262 000
Total Equity	2 789 000	2 311 000	1 623 000	238 000
Total Long-Term Debt	1 131 000	1 513 000	1 878 000	100 000
Total Current Debt	5 494 000	5 234 000	3 863 000	5 717 000
Total Equity and Debt	9 415 000	9 058 000	7 364 000	6 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 988 000	34 452 000	34 258 000	35 749 000
Other Income	683 000	538 000	807 000	806 000
Revenue	38 672 000	34 991 000	35 066 000	36 555 000
Cost of Goods Sold	0	0	0	27 723 000
Salary Costs	4 268 000	4 317 000	4 192 000	4 610 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	9 754 000	9 622 000	8 948 000	37 539 000
Operating Profit	893 000	−466 000	35 000	−984 000
Financial Income	14 000	5 000	4 000	1 000
Financial Costs	293 000	239 000	129 000	122 000
Financial Balance	−279 000	−234 000	−125 000	−121 000
Dividends	0	0	0	0
Net Income	479 000	−547 000	−71 000	−862 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	−12 000	379 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	0	0	0
Total Tangible Assets	48 000	0	0	0
Total Fiancial Fixed Assets	3 926 000	1 319 000	619 000	163 000
Total Fixed Assets	3 973 000	1 319 000	606 000	542 000
Stock	2 836 000	2 625 000	2 798 000	2 580 000
Total Investments	0	0	0	0
Cash, Bank	1 232 000	1 065 000	625 000	527 000
Total Current Assets	5 441 000	7 739 000	6 757 000	5 512 000
Total Assets	9 415 000	9 058 000	7 364 000	6 054 000
Total Equity	2 789 000	2 311 000	1 623 000	238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 131 000	1 513 000	1 878 000	100 000
Creditors	3 276 000	3 475 000	2 382 000	4 797 000
Unpaid Taxes	312 000	318 000	255 000	410 000
Dividends	0	0	0	0
Other Current Debt	707 000	645 000	571 000	509 000
Total Current Debt	5 494 000	5 234 000	3 863 000	5 717 000
Total Equity and Debt	9 415 000	9 058 000	7 364 000	6 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,17 %	−23,67 %	−4,37 %	−362,18 %
Debt-to-Equity Ratio	0,41	0,65	1,16	0,42
Operating Profit Margin	2,31 %	−1,33 %	0,1 %	−2,69 %
Current Ratio	0,99	1,48	1,75	0,96
Quick Ratio	2,05	2,97	6,34	1,76
Equity Ratio	0,3	0,26	0,22	0,04
Gross Profit Margin	100 %	100 %	100 %	24,16 %