FUTURO MANAGEMENT AS

2006 LØVENSTAD

Finances

Share Ownership

Return on Equity

4 796,67 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 907 000	5 464 000	5 479 000	4 222 000
Net Income	1 439 000	1 123 000	1 174 000	1 027 000
Total Assets	2 774 000	1 846 000	2 107 000	2 144 000
Total Equity	30 000	30 000	33 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 907 000	5 464 000	5 479 000	4 222 000
Expenditure	4 063 000	4 024 000	3 974 000	2 905 000
Operating Profit	1 844 000	1 440 000	1 505 000	1 316 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 844 000	1 440 000	1 505 000	1 317 000
Tax	406 000	317 000	331 000	290 000
Net Income	1 439 000	1 123 000	1 174 000	1 027 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	17 000	0	0
Total Current Assets	2 764 000	1 829 000	2 107 000	2 144 000
Total Assets	2 774 000	1 846 000	2 107 000	2 144 000
Total Retained Equity	0	−2 000	1 000	27 000
Total Equity	30 000	30 000	33 000	59 000
Total Long-Term Debt	17 000	15 000	15 000	17 000
Total Current Debt	2 727 000	1 801 000	2 060 000	2 068 000
Total Equity and Debt	2 774 000	1 846 000	2 107 000	2 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 907 000	5 464 000	5 479 000	4 222 000
Other Income	0	0	0	0
Revenue	5 907 000	5 464 000	5 479 000	4 222 000
Cost of Goods Sold	2 863 000	2 879 000	2 871 000	1 744 000
Salary Costs	965 000	941 000	894 000	891 000
Depreciation	6 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	4 063 000	4 024 000	3 974 000	2 905 000
Operating Profit	1 844 000	1 440 000	1 505 000	1 316 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	1 439 000	1 126 000	1 200 000	1 000 000
Net Income	1 439 000	1 123 000	1 174 000	1 027 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	17 000	0	0
Total Tangible Assets	10 000	17 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	17 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 377 000	1 462 000	1 329 000	1 720 000
Total Current Assets	2 764 000	1 829 000	2 107 000	2 144 000
Total Assets	2 774 000	1 846 000	2 107 000	2 144 000
Total Equity	30 000	30 000	33 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	15 000	15 000	17 000
Creditors	610 000	98 000	294 000	544 000
Unpaid Taxes	204 000	194 000	168 000	167 000
Dividends	1 439 000	1 126 000	1 200 000	1 000 000
Other Current Debt	70 000	67 000	67 000	67 000
Total Current Debt	2 727 000	1 801 000	2 060 000	2 068 000
Total Equity and Debt	2 774 000	1 846 000	2 107 000	2 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 796,67 %	3 743,33 %	3 557,58 %	1 740,68 %
Debt-to-Equity Ratio	0,57	0,5	0,45	0,29
Operating Profit Margin	31,22 %	26,35 %	27,47 %	31,17 %
Current Ratio	1,01	1,02	1,02	1,04
Quick Ratio	1,01	1,02	1,02	1,04
Equity Ratio	0,01	0,02	0,02	0,03
Gross Profit Margin	51,53 %	47,31 %	47,6 %	58,69 %