FUTURE HOMES AS

4870 FEVIK

Finances

Return on Equity

−7,56 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 244 000	598 000	547 000	190 000
Net Income	246 000	−5 000	7 000	−219 000
Total Assets	7 328 000	7 535 000	7 401 000	6 222 000
Total Equity	−3 256 000	−3 502 000	−3 516 000	−5 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 244 000	598 000	547 000	190 000
Expenditure	1 760 000	753 000	372 000	220 000
Operating Profit	484 000	−154 000	175 000	−29 000
Financial Income	0	0	26 000	0
Financial Costs	198 000	175 000	194 000	190 000
Financial Balance	−198 000	−175 000	−168 000	−190 000
Earnings Before Tax	286 000	−329 000	7 000	−219 000
Tax	40 000	−324 000	0	0
Net Income	246 000	−5 000	7 000	−219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 229 000	1 235 000	7 062 000	5 991 000
Total Current Assets	6 098 000	6 299 000	339 000	231 000
Total Assets	7 328 000	7 535 000	7 401 000	6 222 000
Total Retained Equity	−3 756 000	−4 002 000	−4 024 000	−5 986 000
Total Equity	−3 256 000	−3 502 000	−3 516 000	−5 486 000
Total Long-Term Debt	0	9 845 000	10 269 000	4 921 000
Total Current Debt	10 584 000	1 192 000	648 000	6 787 000
Total Equity and Debt	7 328 000	7 535 000	7 401 000	6 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 244 000	598 000	547 000	190 000
Other Income	0	0	0	0
Revenue	2 244 000	598 000	547 000	190 000
Cost of Goods Sold	1 460 000	603 000	201 000	1 000
Salary Costs	0	0	0	140 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 760 000	753 000	372 000	220 000
Operating Profit	484 000	−154 000	175 000	−29 000
Financial Income	0	0	26 000	0
Financial Costs	198 000	175 000	194 000	190 000
Financial Balance	−198 000	−175 000	−168 000	−190 000
Dividends	0	0	0	0
Net Income	246 000	−5 000	7 000	−219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 075 000	1 115 000	0	0
Real Eastate	0	0	5 985 000	5 969 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	5 985 000	5 969 000
Total Fiancial Fixed Assets	154 000	120 000	1 077 000	22 000
Total Fixed Assets	1 229 000	1 235 000	7 062 000	5 991 000
Stock	6 456 000	6 068 000	0	0
Total Investments	0	0	0	0
Cash, Bank	415 000	209 000	7 000	1 000
Total Current Assets	6 098 000	6 299 000	339 000	231 000
Total Assets	7 328 000	7 535 000	7 401 000	6 222 000
Total Equity	−3 256 000	−3 502 000	−3 516 000	−5 486 000
Short-Term Group Debt	−741 000	53 000	0	6 440 000
Total Long-Term Debt	0	9 845 000	10 269 000	4 921 000
Creditors	584 000	60 000	72 000	334 000
Unpaid Taxes	89 000	25 000	19 000	13 000
Dividends	0	0	0	0
Other Current Debt	6 326 000	1 053 000	557 000	0
Total Current Debt	10 584 000	1 192 000	648 000	6 787 000
Total Equity and Debt	7 328 000	7 535 000	7 401 000	6 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,56 %	0,14 %	−0,2 %	3,99 %
Debt-to-Equity Ratio	−0	−2,81	−2,92	−0,9
Operating Profit Margin	21,57 %	−25,75 %	31,99 %	−15,26 %
Current Ratio	0,58	5,28	0,52	0,03
Quick Ratio	1,48	−1,29	0,52	0,03
Equity Ratio	−0,44	−0,46	−0,48	−0,88
Gross Profit Margin	34,94 %	−0,84 %	63,25 %	99,47 %