FUTURE KIDS AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

2,71 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 648 000	19 333 000	18 343 000	21 513 000
Net Income	154 000	1 366 000	605 000	−314 000
Total Assets	10 160 000	11 406 000	9 457 000	9 862 000
Total Equity	5 693 000	5 539 000	7 140 000	6 535 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 648 000	19 333 000	18 343 000	21 513 000
Expenditure	18 489 000	17 645 000	17 744 000	21 834 000
Operating Profit	160 000	1 688 000	599 000	−322 000
Financial Income	22 000	10 000	14 000	23 000
Financial Costs	1 000	5 000	8 000	15 000
Financial Balance	21 000	5 000	6 000	8 000
Earnings Before Tax	181 000	1 694 000	605 000	−314 000
Tax	27 000	328 000	0	0
Net Income	154 000	1 366 000	605 000	−314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	203 000	258 000	331 000	297 000
Total Current Assets	9 957 000	11 148 000	9 126 000	9 565 000
Total Assets	10 160 000	11 406 000	9 457 000	9 862 000
Total Retained Equity	5 593 000	5 439 000	7 040 000	6 435 000
Total Equity	5 693 000	5 539 000	7 140 000	6 535 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 467 000	5 867 000	2 317 000	3 327 000
Total Equity and Debt	10 160 000	11 406 000	9 457 000	9 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 648 000	19 335 000	18 245 000	21 513 000
Other Income	0	−1 000	98 000	0
Revenue	18 648 000	19 333 000	18 343 000	21 513 000
Cost of Goods Sold	9 759 000	9 846 000	9 193 000	11 064 000
Salary Costs	4 913 000	4 372 000	4 385 000	5 544 000
Depreciation	74 000	73 000	331 000	653 000
Impairment	0	0	0	0
Expenditure	18 489 000	17 645 000	17 744 000	21 834 000
Operating Profit	160 000	1 688 000	599 000	−322 000
Financial Income	22 000	10 000	14 000	23 000
Financial Costs	1 000	5 000	8 000	15 000
Financial Balance	21 000	5 000	6 000	8 000
Dividends	0	2 850 000	0	0
Net Income	154 000	1 366 000	605 000	−314 000

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	203 000	258 000	331 000	297 000
Total Tangible Assets	203 000	258 000	331 000	297 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	203 000	258 000	331 000	297 000
Stock	4 256 000	4 320 000	3 335 000	3 200 000
Total Investments	0	0	0	0
Cash, Bank	5 406 000	6 598 000	5 536 000	6 114 000
Total Current Assets	9 957 000	11 148 000	9 126 000	9 565 000
Total Assets	10 160 000	11 406 000	9 457 000	9 862 000
Total Equity	5 693 000	5 539 000	7 140 000	6 535 000
Short-Term Group Debt	2 373 000	523 000	373 000	373 000
Total Long-Term Debt	0	0	0	0
Creditors	461 000	595 000	435 000	996 000
Unpaid Taxes	1 054 000	1 070 000	1 016 000	1 245 000
Dividends	0	2 850 000	0	0
Other Current Debt	553 000	533 000	494 000	713 000
Total Current Debt	4 467 000	5 867 000	2 317 000	3 327 000
Total Equity and Debt	10 160 000	11 406 000	9 457 000	9 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,71 %	24,66 %	8,47 %	−4,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,86 %	8,73 %	3,27 %	−1,5 %
Current Ratio	2,23	1,9	3,94	2,87
Quick Ratio	47,19	7,21	−8,96	75,31
Equity Ratio	0,56	0,49	0,75	0,66
Gross Profit Margin	47,67 %	49,07 %	49,88 %	48,57 %