FUTURUM HOLDING AS

4407 FLEKKEFJORD

Finances

Return on Equity

8,25 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	95 000	95 000	−6 000	−6 000
Total Assets	2 089 000	2 193 000	2 127 000	2 127 000
Total Equity	1 151 000	1 056 000	961 000	967 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	7 000	7 000	6 000
Operating Profit	−7 000	−7 000	−7 000	−6 000
Financial Income	102 000	102 000	0	0
Financial Costs	0	0	0	0
Financial Balance	102 000	102 000	0	0
Earnings Before Tax	95 000	95 000	−6 000	−6 000
Tax	0	0	0	0
Net Income	95 000	95 000	−6 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 040 000	2 040 000	2 040 000	2 040 000
Total Current Assets	49 000	153 000	87 000	87 000
Total Assets	2 089 000	2 193 000	2 127 000	2 127 000
Total Retained Equity	1 051 000	956 000	861 000	867 000
Total Equity	1 151 000	1 056 000	961 000	967 000
Total Long-Term Debt	887 000	1 137 000	1 167 000	1 160 000
Total Current Debt	51 000	0	0	0
Total Equity and Debt	2 089 000	2 193 000	2 127 000	2 127 000

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	7 000	7 000	7 000	6 000
Operating Profit	−7 000	−7 000	−7 000	−6 000
Financial Income	102 000	102 000	0	0
Financial Costs	0	0	0	0
Financial Balance	102 000	102 000	0	0
Dividends	0	0	0	0
Net Income	95 000	95 000	−6 000	−6 000

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	2 040 000	2 040 000	2 040 000	2 040 000
Total Fixed Assets	2 040 000	2 040 000	2 040 000	2 040 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	102 000	87 000	87 000
Total Current Assets	49 000	153 000	87 000	87 000
Total Assets	2 089 000	2 193 000	2 127 000	2 127 000
Total Equity	1 151 000	1 056 000	961 000	967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	887 000	1 137 000	1 167 000	1 160 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	0	0	0
Total Current Debt	51 000	0	0	0
Total Equity and Debt	2 089 000	2 193 000	2 127 000	2 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,25 %	9 %	−0,62 %	−0,62 %
Debt-to-Equity Ratio	0,77	1,08	1,21	1,2
Operating Profit Margin	-	-	-	-
Current Ratio	0,96	-	-	-
Quick Ratio	0,96	-	-	-
Equity Ratio	0,55	0,48	0,45	0,45
Gross Profit Margin	-	-	-	-