FUTUREX AS

4150 RENNESØY

Finances

Return on Equity

19,67 %

Current Ratio

0,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 430 000	2 321 000	1 290 000	1 208 000
Total Assets	7 603 000	5 956 000	4 428 000	3 138 000
Total Equity	7 269 000	5 839 000	4 428 000	3 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	20 000	12 000	17 000
Operating Profit	−17 000	−20 000	−12 000	−17 000
Financial Income	1 443 000	2 350 000	1 300 000	1 289 000
Financial Costs	0	0	0	59 000
Financial Balance	1 443 000	2 350 000	1 300 000	1 230 000
Earnings Before Tax	1 427 000	2 330 000	1 288 000	1 213 000
Tax	−3 000	9 000	−2 000	5 000
Net Income	1 430 000	2 321 000	1 290 000	1 208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 569 000	5 806 000	4 081 000	3 079 000
Total Current Assets	33 000	150 000	347 000	59 000
Total Assets	7 603 000	5 956 000	4 428 000	3 138 000
Total Retained Equity	7 239 000	5 809 000	4 398 000	3 108 000
Total Equity	7 269 000	5 839 000	4 428 000	3 138 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	334 000	117 000	0	0
Total Equity and Debt	7 603 000	5 956 000	4 428 000	3 138 000

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	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	20 000	12 000	17 000
Operating Profit	−17 000	−20 000	−12 000	−17 000
Financial Income	1 443 000	2 350 000	1 300 000	1 289 000
Financial Costs	0	0	0	59 000
Financial Balance	1 443 000	2 350 000	1 300 000	1 230 000
Dividends	0	910 000	0	0
Net Income	1 430 000	2 321 000	1 290 000	1 208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	5 000	14 000	12 000
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	7 561 000	5 801 000	4 067 000	3 067 000
Total Fixed Assets	7 569 000	5 806 000	4 081 000	3 079 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	4 000	1 000	0
Total Current Assets	33 000	150 000	347 000	59 000
Total Assets	7 603 000	5 956 000	4 428 000	3 138 000
Total Equity	7 269 000	5 839 000	4 428 000	3 138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	910 000	0	0
Other Current Debt	330 000	0	0	0
Total Current Debt	334 000	117 000	0	0
Total Equity and Debt	7 603 000	5 956 000	4 428 000	3 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,67 %	39,75 %	29,13 %	38,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,1	1,28	-	-
Quick Ratio	0,1	1,28	-	-
Equity Ratio	0,96	0,98	1	1
Gross Profit Margin	-	-	-	-