FUTUREPROOF AS

0260 OSLO

Finances

Return on Equity

0 %

Current Ratio

0,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	897 000	121 000	728 000	782 000
Net Income	0	−431 000	−74 000	202 000
Total Assets	3 749 000	3 850 000	220 000	585 000
Total Equity	596 000	596 000	128 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	897 000	121 000	728 000	782 000
Expenditure	944 000	554 000	813 000	564 000
Operating Profit	−47 000	−433 000	−85 000	218 000
Financial Income	47 000	3 000	0	0
Financial Costs	0	1 000	5 000	0
Financial Balance	47 000	2 000	−5 000	0
Earnings Before Tax	0	−431 000	−90 000	218 000
Tax	0	0	−16 000	16 000
Net Income	0	−431 000	−74 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 257 000	2 933 000	0	0
Total Current Assets	1 492 000	917 000	220 000	585 000
Total Assets	3 749 000	3 850 000	220 000	585 000
Total Retained Equity	−454 000	−454 000	−23 000	51 000
Total Equity	596 000	596 000	128 000	202 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 153 000	3 254 000	92 000	383 000
Total Equity and Debt	3 749 000	3 850 000	220 000	585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	897 000	121 000	728 000	782 000
Other Income	0	0	0	0
Revenue	897 000	121 000	728 000	782 000
Cost of Goods Sold	809 000	454 000	647 000	523 000
Salary Costs	9 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	944 000	554 000	813 000	564 000
Operating Profit	−47 000	−433 000	−85 000	218 000
Financial Income	47 000	3 000	0	0
Financial Costs	0	1 000	5 000	0
Financial Balance	47 000	2 000	−5 000	0
Dividends	0	0	0	0
Net Income	0	−431 000	−74 000	202 000

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	2 248 000	2 043 000	0	0
Total Tangible Assets	2 248 000	2 043 000	0	0
Total Fiancial Fixed Assets	9 000	890 000	0	0
Total Fixed Assets	2 257 000	2 933 000	0	0
Stock	0	0	0	0
Total Investments	9 000	0	0	0
Cash, Bank	182 000	250 000	140 000	83 000
Total Current Assets	1 492 000	917 000	220 000	585 000
Total Assets	3 749 000	3 850 000	220 000	585 000
Total Equity	596 000	596 000	128 000	202 000
Short-Term Group Debt	0	677 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	142 000	367 000	92 000	302 000
Unpaid Taxes	51 000	0	0	35 000
Dividends	0	0	0	0
Other Current Debt	2 959 000	2 209 000	0	30 000
Total Current Debt	3 153 000	3 254 000	92 000	383 000
Total Equity and Debt	3 749 000	3 850 000	220 000	585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−72,32 %	−57,81 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,24 %	−357,85 %	−11,68 %	27,88 %
Current Ratio	0,47	0,28	2,39	1,53
Quick Ratio	0,47	0,28	2,39	1,53
Equity Ratio	0,16	0,15	0,58	0,35
Gross Profit Margin	9,81 %	−275,21 %	11,13 %	33,12 %