FUTT AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

−16,13 %

Current Ratio

13,49

Debt-to-Equity Ratio

2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	328 000	52 000	0	0
Net Income	−726 000	−542 000	−293 000	−314 000
Total Assets	15 879 000	15 674 000	14 308 000	11 821 000
Total Equity	4 500 000	4 491 000	4 475 000	4 563 000

Income (NOK)	2022	2021	2020	2019
Revenue	328 000	52 000	0	0
Expenditure	913 000	469 000	121 000	135 000
Operating Profit	−584 000	−417 000	−121 000	−135 000
Financial Income	8 000	2 000	5 000	11 000
Financial Costs	355 000	281 000	260 000	278 000
Financial Balance	−347 000	−279 000	−255 000	−267 000
Earnings Before Tax	−931 000	−695 000	−375 000	−402 000
Tax	−205 000	−153 000	−83 000	−88 000
Net Income	−726 000	−542 000	−293 000	−314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 569 000	14 735 000	13 511 000	10 863 000
Total Current Assets	1 309 000	940 000	797 000	958 000
Total Assets	15 879 000	15 674 000	14 308 000	11 821 000
Total Retained Equity	100 000	91 000	75 000	163 000
Total Equity	4 500 000	4 491 000	4 475 000	4 563 000
Total Long-Term Debt	11 282 000	11 023 000	9 465 000	7 206 000
Total Current Debt	97 000	160 000	368 000	52 000
Total Equity and Debt	15 879 000	15 674 000	14 308 000	11 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	52 000	0	0
Other Income	178 000	0	0	0
Revenue	328 000	52 000	0	0
Cost of Goods Sold	52 000	9 000	0	0
Salary Costs	85 000	72 000	0	0
Depreciation	184 000	10 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	913 000	469 000	121 000	135 000
Operating Profit	−584 000	−417 000	−121 000	−135 000
Financial Income	8 000	2 000	5 000	11 000
Financial Costs	355 000	281 000	260 000	278 000
Financial Balance	−347 000	−279 000	−255 000	−267 000
Dividends	0	0	0	0
Net Income	−726 000	−542 000	−293 000	−314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	42 000	46 000	22 000
Real Eastate	14 478 000	14 628 000	13 423 000	10 810 000
Machinery and Plant Facilities	8 000	16 000	24 000	32 000
Fixtures	44 000	49 000	19 000	0
Total Tangible Assets	14 530 000	14 693 000	13 465 000	10 841 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 569 000	14 735 000	13 511 000	10 863 000
Stock	8 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	329 000	196 000	510 000	532 000
Total Current Assets	1 309 000	940 000	797 000	958 000
Total Assets	15 879 000	15 674 000	14 308 000	11 821 000
Total Equity	4 500 000	4 491 000	4 475 000	4 563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 282 000	11 023 000	9 465 000	7 206 000
Creditors	59 000	130 000	368 000	52 000
Unpaid Taxes	4 000	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	26 000	0	0
Total Current Debt	97 000	160 000	368 000	52 000
Total Equity and Debt	15 879 000	15 674 000	14 308 000	11 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,13 %	−12,07 %	−6,55 %	−6,88 %
Debt-to-Equity Ratio	2,51	2,45	2,12	1,58
Operating Profit Margin	−178,05 %	−801,92 %	-	-
Current Ratio	13,49	5,88	2,17	18,42
Quick Ratio	14,71	5,88	2,17	18,42
Equity Ratio	0,28	0,29	0,31	0,39
Gross Profit Margin	84,15 %	82,69 %	-	-