FUTURUM ENERGI AS

1386 ASKER

Finances

Share Ownership

Return on Equity

624 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 583 000	2 245 000	1 917 000	2 696 000
Net Income	624 000	458 000	336 000	357 000
Total Assets	1 415 000	1 080 000	961 000	1 111 000
Total Equity	100 000	123 000	165 000	279 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 583 000	2 245 000	1 917 000	2 696 000
Expenditure	1 772 000	1 658 000	1 485 000	2 236 000
Operating Profit	811 000	588 000	432 000	460 000
Financial Income	0	1 000	0	1 000
Financial Costs	6 000	2 000	0	1 000
Financial Balance	−6 000	−1 000	0	0
Earnings Before Tax	806 000	587 000	432 000	460 000
Tax	182 000	129 000	96 000	102 000
Net Income	624 000	458 000	336 000	357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	80 000	77 000	20 000
Total Current Assets	1 371 000	1 000 000	884 000	1 091 000
Total Assets	1 415 000	1 080 000	961 000	1 111 000
Total Retained Equity	0	23 000	65 000	179 000
Total Equity	100 000	123 000	165 000	279 000
Total Long-Term Debt	0	0	2 000	1 000
Total Current Debt	1 315 000	957 000	794 000	831 000
Total Equity and Debt	1 415 000	1 080 000	961 000	1 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 583 000	2 245 000	1 902 000	2 710 000
Other Income	0	0	14 000	−14 000
Revenue	2 583 000	2 245 000	1 917 000	2 696 000
Cost of Goods Sold	452 000	422 000	152 000	727 000
Salary Costs	1 009 000	938 000	1 036 000	1 142 000
Depreciation	36 000	28 000	13 000	2 000
Impairment	0	0	0	0
Expenditure	1 772 000	1 658 000	1 485 000	2 236 000
Operating Profit	811 000	588 000	432 000	460 000
Financial Income	0	1 000	0	1 000
Financial Costs	6 000	2 000	0	1 000
Financial Balance	−6 000	−1 000	0	0
Dividends	647 000	500 000	450 000	300 000
Net Income	624 000	458 000	336 000	357 000

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	13 000	15 000	18 000	20 000
Fixtures	31 000	64 000	59 000	0
Total Tangible Assets	44 000	80 000	77 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 000	80 000	77 000	20 000
Stock	27 000	27 000	27 000	27 000
Total Investments	0	0	0	0
Cash, Bank	813 000	630 000	739 000	477 000
Total Current Assets	1 371 000	1 000 000	884 000	1 091 000
Total Assets	1 415 000	1 080 000	961 000	1 111 000
Total Equity	100 000	123 000	165 000	279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	1 000
Creditors	177 000	83 000	17 000	122 000
Unpaid Taxes	207 000	156 000	122 000	186 000
Dividends	647 000	500 000	450 000	300 000
Other Current Debt	102 000	87 000	110 000	121 000
Total Current Debt	1 315 000	957 000	794 000	831 000
Total Equity and Debt	1 415 000	1 080 000	961 000	1 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	624 %	372,36 %	203,64 %	127,96 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	31,4 %	26,19 %	22,54 %	17,06 %
Current Ratio	1,04	1,04	1,11	1,31
Quick Ratio	1,06	1,08	1,15	1,36
Equity Ratio	0,07	0,11	0,17	0,25
Gross Profit Margin	82,5 %	81,2 %	92,07 %	73,03 %