FUTURE PROVIDER AS

4280 SKUDENESHAVN

Finances

Return on Equity

96,2 %

Current Ratio

N/A

Debt-to-Equity Ratio

5,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	405 000	556 000	−392 000	−170 000
Total Assets	2 551 000	2 076 000	2 420 000	2 812 000
Total Equity	421 000	16 000	−540 000	−148 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	6 000	7 000	7 000
Operating Profit	−8 000	−6 000	−7 000	−7 000
Financial Income	412 000	561 000	289 000	62 000
Financial Costs	0	0	674 000	226 000
Financial Balance	412 000	561 000	−385 000	−164 000
Earnings Before Tax	404 000	555 000	−392 000	−171 000
Tax	−1 000	−1 000	0	−1 000
Net Income	405 000	556 000	−392 000	−170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	21 000	20 000	19 000
Total Current Assets	2 530 000	2 056 000	2 401 000	2 793 000
Total Assets	2 551 000	2 076 000	2 420 000	2 812 000
Total Retained Equity	321 000	−84 000	−640 000	−248 000
Total Equity	421 000	16 000	−540 000	−148 000
Total Long-Term Debt	2 130 000	2 060 000	2 960 000	2 960 000
Total Current Debt	0	0	0	0
Total Equity and Debt	2 551 000	2 076 000	2 420 000	2 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	6 000	7 000	7 000
Operating Profit	−8 000	−6 000	−7 000	−7 000
Financial Income	412 000	561 000	289 000	62 000
Financial Costs	0	0	674 000	226 000
Financial Balance	412 000	561 000	−385 000	−164 000
Dividends	0	0	0	0
Net Income	405 000	556 000	−392 000	−170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	21 000	20 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	21 000	20 000	19 000
Stock	0	0	0	0
Total Investments	2 394 000	1 642 000	1 112 000	1 807 000
Cash, Bank	135 000	414 000	1 289 000	986 000
Total Current Assets	2 530 000	2 056 000	2 401 000	2 793 000
Total Assets	2 551 000	2 076 000	2 420 000	2 812 000
Total Equity	421 000	16 000	−540 000	−148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 130 000	2 060 000	2 960 000	2 960 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 551 000	2 076 000	2 420 000	2 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,2 %	3 475 %	72,59 %	114,86 %
Debt-to-Equity Ratio	5,06	128,75	−5,48	−20
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,17	0,01	−0,22	−0,05
Gross Profit Margin	-	-	-	-