FUTURE VISION 2020

3475 SÆTRE

Finances

Return on Equity

−262,5 %

Current Ratio

N/A

Debt-to-Equity Ratio

−17,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	42 000	85 000	−16 000	−13 000
Total Assets	259 000	204 000	97 000	110 000
Total Equity	−16 000	−58 000	−143 000	−127 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	3 000	6 000	8 000
Operating Profit	−4 000	−3 000	−6 000	−8 000
Financial Income	46 000	106 000	2 000	18 000
Financial Costs	0	17 000	11 000	23 000
Financial Balance	46 000	89 000	−9 000	−5 000
Earnings Before Tax	42 000	85 000	−16 000	−13 000
Tax	0	0	0	0
Net Income	42 000	85 000	−16 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	252 000	192 000	78 000	89 000
Total Current Assets	7 000	11 000	19 000	21 000
Total Assets	259 000	204 000	97 000	110 000
Total Retained Equity	−17 000	−59 000	−144 000	−128 000
Total Equity	−16 000	−58 000	−143 000	−127 000
Total Long-Term Debt	275 000	262 000	240 000	237 000
Total Current Debt	0	0	0	0
Total Equity and Debt	259 000	204 000	97 000	110 000

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	4 000	3 000	6 000	8 000
Operating Profit	−4 000	−3 000	−6 000	−8 000
Financial Income	46 000	106 000	2 000	18 000
Financial Costs	0	17 000	11 000	23 000
Financial Balance	46 000	89 000	−9 000	−5 000
Dividends	0	0	0	0
Net Income	42 000	85 000	−16 000	−13 000

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	252 000	192 000	78 000	89 000
Total Fixed Assets	252 000	192 000	78 000	89 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	11 000	19 000	21 000
Total Current Assets	7 000	11 000	19 000	21 000
Total Assets	259 000	204 000	97 000	110 000
Total Equity	−16 000	−58 000	−143 000	−127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	275 000	262 000	240 000	237 000
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	259 000	204 000	97 000	110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−262,5 %	−146,55 %	11,19 %	10,24 %
Debt-to-Equity Ratio	−17,19	−4,52	−1,68	−1,87
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,06	−0,28	−1,47	−1,15
Gross Profit Margin	-	-	-	-