FUTURELAB AS

1684 VESTERØY

Finances

Share Ownership

Return on Equity

17,06 %

Current Ratio

11,4

Debt-to-Equity Ratio

11,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 659 000	879 000	1 671 000	578 000
Net Income	58 000	−382 000	366 000	−282 000
Total Assets	4 479 000	4 342 000	1 555 000	1 128 000
Total Equity	340 000	282 000	664 000	298 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 659 000	879 000	1 671 000	578 000
Expenditure	1 596 000	1 267 000	1 279 000	863 000
Operating Profit	63 000	−388 000	393 000	−285 000
Financial Income	0	0	0	0
Financial Costs	6 000	3 000	1 000	0
Financial Balance	−6 000	−3 000	−1 000	0
Earnings Before Tax	58 000	−391 000	393 000	−285 000
Tax	0	−9 000	26 000	−3 000
Net Income	58 000	−382 000	366 000	−282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 065 000	3 726 000	745 000	648 000
Total Current Assets	1 414 000	616 000	810 000	480 000
Total Assets	4 479 000	4 342 000	1 555 000	1 128 000
Total Retained Equity	240 000	182 000	564 000	198 000
Total Equity	340 000	282 000	664 000	298 000
Total Long-Term Debt	4 015 000	3 815 000	622 000	615 000
Total Current Debt	124 000	245 000	269 000	216 000
Total Equity and Debt	4 479 000	4 342 000	1 555 000	1 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 659 000	879 000	1 434 000	344 000
Other Income	0	0	237 000	235 000
Revenue	1 659 000	879 000	1 671 000	578 000
Cost of Goods Sold	208 000	153 000	186 000	254 000
Salary Costs	718 000	520 000	711 000	513 000
Depreciation	133 000	168 000	52 000	21 000
Impairment	0	0	0	0
Expenditure	1 596 000	1 267 000	1 279 000	863 000
Operating Profit	63 000	−388 000	393 000	−285 000
Financial Income	0	0	0	0
Financial Costs	6 000	3 000	1 000	0
Financial Balance	−6 000	−3 000	−1 000	0
Dividends	0	0	0	0
Net Income	58 000	−382 000	366 000	−282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	14 000	0	0
Total Tangible Assets	3 049 000	3 715 000	736 000	648 000
Total Fiancial Fixed Assets	14 000	9 000	9 000	0
Total Fixed Assets	3 065 000	3 726 000	745 000	648 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	277 000	78 000	598 000	480 000
Total Current Assets	1 414 000	616 000	810 000	480 000
Total Assets	4 479 000	4 342 000	1 555 000	1 128 000
Total Equity	340 000	282 000	664 000	298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 015 000	3 815 000	622 000	615 000
Creditors	−11 000	16 000	0	0
Unpaid Taxes	59 000	154 000	186 000	144 000
Dividends	0	0	0	0
Other Current Debt	76 000	76 000	64 000	72 000
Total Current Debt	124 000	245 000	269 000	216 000
Total Equity and Debt	4 479 000	4 342 000	1 555 000	1 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,06 %	−135,46 %	55,12 %	−94,63 %
Debt-to-Equity Ratio	11,81	13,53	0,94	2,06
Operating Profit Margin	3,8 %	−44,14 %	23,52 %	−49,31 %
Current Ratio	11,4	2,51	3,01	2,22
Quick Ratio	11,4	2,51	3,01	2,22
Equity Ratio	0,08	0,06	0,43	0,26
Gross Profit Margin	87,46 %	82,59 %	88,87 %	56,06 %