FUTURE VALUES AS

0875 OSLO

Finances

Return on Equity

1,46 %

Current Ratio

40,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	969 000	838 000	1 405 000	624 000
Net Income	122 000	−899 000	504 000	−139 000
Total Assets	8 577 000	8 449 000	9 376 000	8 788 000
Total Equity	8 365 000	8 243 000	9 142 000	8 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	969 000	838 000	1 405 000	624 000
Expenditure	953 000	931 000	741 000	988 000
Operating Profit	16 000	−92 000	665 000	−364 000
Financial Income	190 000	358 000	387 000	571 000
Financial Costs	83 000	1 165 000	547 000	346 000
Financial Balance	107 000	−807 000	−160 000	225 000
Earnings Before Tax	122 000	−899 000	504 000	−139 000
Tax	0	0	0	0
Net Income	122 000	−899 000	504 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	40 000	53 000	1 785 000
Total Current Assets	8 548 000	8 408 000	9 323 000	7 004 000
Total Assets	8 577 000	8 449 000	9 376 000	8 788 000
Total Retained Equity	8 206 000	8 084 000	8 983 000	8 479 000
Total Equity	8 365 000	8 243 000	9 142 000	8 637 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	212 000	206 000	234 000	151 000
Total Equity and Debt	8 577 000	8 449 000	9 376 000	8 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	969 000	838 000	436 000	542 000
Other Income	0	0	970 000	82 000
Revenue	969 000	838 000	1 405 000	624 000
Cost of Goods Sold	2 000	1 000	2 000	5 000
Salary Costs	717 000	686 000	439 000	596 000
Depreciation	3 000	4 000	10 000	17 000
Impairment	0	0	0	0
Expenditure	953 000	931 000	741 000	988 000
Operating Profit	16 000	−92 000	665 000	−364 000
Financial Income	190 000	358 000	387 000	571 000
Financial Costs	83 000	1 165 000	547 000	346 000
Financial Balance	107 000	−807 000	−160 000	225 000
Dividends	0	0	0	0
Net Income	122 000	−899 000	504 000	−139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 000	0	0	1 574 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	32 000	35 000	0
Total Tangible Assets	28 000	32 000	35 000	1 574 000
Total Fiancial Fixed Assets	0	9 000	18 000	211 000
Total Fixed Assets	28 000	40 000	53 000	1 785 000
Stock	3 000	0	0	0
Total Investments	7 926 000	7 849 000	6 782 000	5 109 000
Cash, Bank	539 000	443 000	2 535 000	1 783 000
Total Current Assets	8 548 000	8 408 000	9 323 000	7 004 000
Total Assets	8 577 000	8 449 000	9 376 000	8 788 000
Total Equity	8 365 000	8 243 000	9 142 000	8 637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	6 000	0
Unpaid Taxes	122 000	131 000	124 000	93 000
Dividends	0	0	0	0
Other Current Debt	90 000	74 000	104 000	58 000
Total Current Debt	212 000	206 000	234 000	151 000
Total Equity and Debt	8 577 000	8 449 000	9 376 000	8 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,46 %	−10,91 %	5,51 %	−1,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,65 %	−10,98 %	47,33 %	−58,33 %
Current Ratio	40,32	40,82	39,84	46,38
Quick Ratio	40,9	40,82	39,84	46,38
Equity Ratio	0,98	0,98	0,98	0,98
Gross Profit Margin	99,79 %	99,88 %	99,86 %	99,2 %