INFUTURUM AS

1348 RYKKINN

Finances

Return on Equity

46,39 %

Current Ratio

2,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 000	5 000	18 000	18 000
Net Income	122 000	3 000	−89 000	−44 000
Total Assets	384 000	262 000	258 000	348 000
Total Equity	263 000	262 000	258 000	348 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 000	5 000	18 000	18 000
Expenditure	61 000	113 000	84 000	151 000
Operating Profit	−30 000	−108 000	−66 000	−133 000
Financial Income	182 000	111 000	25 000	89 000
Financial Costs	30 000	0	48 000	0
Financial Balance	152 000	111 000	−23 000	89 000
Earnings Before Tax	122 000	3 000	−89 000	−44 000
Tax	0	0	0	0
Net Income	122 000	3 000	−89 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	90 000	97 000
Total Current Assets	334 000	212 000	168 000	251 000
Total Assets	384 000	262 000	258 000	348 000
Total Retained Equity	163 000	162 000	158 000	248 000
Total Equity	263 000	262 000	258 000	348 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	121 000	0	0	0
Total Equity and Debt	384 000	262 000	258 000	348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	18 000	18 000
Other Income	31 000	5 000	0	0
Revenue	31 000	5 000	18 000	18 000
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	61 000	113 000	84 000	151 000
Operating Profit	−30 000	−108 000	−66 000	−133 000
Financial Income	182 000	111 000	25 000	89 000
Financial Costs	30 000	0	48 000	0
Financial Balance	152 000	111 000	−23 000	89 000
Dividends	120 000	0	0	0
Net Income	122 000	3 000	−89 000	−44 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	50 000	50 000	90 000	97 000
Total Fixed Assets	50 000	50 000	90 000	97 000
Stock	0	0	0	0
Total Investments	12 000	42 000	42 000	95 000
Cash, Bank	63 000	41 000	19 000	25 000
Total Current Assets	334 000	212 000	168 000	251 000
Total Assets	384 000	262 000	258 000	348 000
Total Equity	263 000	262 000	258 000	348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	120 000	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	121 000	0	0	0
Total Equity and Debt	384 000	262 000	258 000	348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,39 %	1,15 %	−34,5 %	−12,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−96,77 %	−2 160 %	−366,67 %	−738,89 %
Current Ratio	2,76	-	-	-
Quick Ratio	2,76	-	-	-
Equity Ratio	0,68	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %