FUTURE ENGINEERING AS

1448 DRØBAK

Finances

Return on Equity

87,25 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 159 000	3 477 000	1 239 000	1 320 000
Net Income	356 000	930 000	294 000	133 000
Total Assets	3 184 000	3 048 000	1 606 000	1 105 000
Total Equity	408 000	52 000	−878 000	−1 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 159 000	3 477 000	1 239 000	1 320 000
Expenditure	1 606 000	2 214 000	792 000	1 080 000
Operating Profit	554 000	1 263 000	447 000	241 000
Financial Income	0	4 000	4 000	4 000
Financial Costs	97 000	75 000	75 000	75 000
Financial Balance	−97 000	−71 000	−71 000	−71 000
Earnings Before Tax	457 000	1 192 000	377 000	171 000
Tax	101 000	262 000	83 000	38 000
Net Income	356 000	930 000	294 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	653 000	393 000	651 000	730 000
Total Current Assets	2 531 000	2 655 000	955 000	374 000
Total Assets	3 184 000	3 048 000	1 606 000	1 105 000
Total Retained Equity	210 000	−146 000	−1 076 000	−1 370 000
Total Equity	408 000	52 000	−878 000	−1 172 000
Total Long-Term Debt	7 000	0	0	0
Total Current Debt	2 768 000	2 996 000	2 484 000	2 277 000
Total Equity and Debt	3 184 000	3 048 000	1 606 000	1 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 659 000	3 977 000	739 000	1 320 000
Other Income	500 000	−500 000	500 000	0
Revenue	2 159 000	3 477 000	1 239 000	1 320 000
Cost of Goods Sold	1 348 000	2 069 000	649 000	922 000
Salary Costs	0	0	0	0
Depreciation	33 000	0	0	4 000
Impairment	0	0	0	0
Expenditure	1 606 000	2 214 000	792 000	1 080 000
Operating Profit	554 000	1 263 000	447 000	241 000
Financial Income	0	4 000	4 000	4 000
Financial Costs	97 000	75 000	75 000	75 000
Financial Balance	−97 000	−71 000	−71 000	−71 000
Dividends	0	0	0	0
Net Income	356 000	930 000	294 000	133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	40 000	302 000	385 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	298 000	0	0	0
Total Tangible Assets	298 000	0	0	0
Total Fiancial Fixed Assets	354 000	353 000	349 000	346 000
Total Fixed Assets	653 000	393 000	651 000	730 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 938 000	1 392 000	351 000	396 000
Total Current Assets	2 531 000	2 655 000	955 000	374 000
Total Assets	3 184 000	3 048 000	1 606 000	1 105 000
Total Equity	408 000	52 000	−878 000	−1 172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	0	0
Creditors	229 000	482 000	171 000	38 000
Unpaid Taxes	0	127 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 485 000	2 388 000	2 314 000	2 239 000
Total Current Debt	2 768 000	2 996 000	2 484 000	2 277 000
Total Equity and Debt	3 184 000	3 048 000	1 606 000	1 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,25 %	1 788,46 %	−33,49 %	−11,35 %
Debt-to-Equity Ratio	0,02	0	−0	−0
Operating Profit Margin	25,66 %	36,32 %	36,08 %	18,26 %
Current Ratio	0,91	0,89	0,38	0,16
Quick Ratio	0,91	0,89	0,38	0,16
Equity Ratio	0,13	0,02	−0,55	−1,06
Gross Profit Margin	37,56 %	40,49 %	47,62 %	30,15 %