FUTURE LOGISTICS AS

1424 SKI

Finances

Share Ownership

Return on Equity

3 855,56 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 642 000	40 925 000	44 963 000	48 195 000
Net Income	1 735 000	936 000	1 694 000	645 000
Total Assets	8 516 000	5 822 000	7 445 000	8 035 000
Total Equity	45 000	104 000	104 000	591 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 642 000	40 925 000	44 963 000	48 195 000
Expenditure	53 358 000	39 675 000	42 556 000	47 240 000
Operating Profit	2 284 000	1 250 000	2 407 000	955 000
Financial Income	689 000	455 000	507 000	143 000
Financial Costs	709 000	501 000	732 000	251 000
Financial Balance	−20 000	−46 000	−225 000	−108 000
Earnings Before Tax	2 264 000	1 204 000	2 182 000	847 000
Tax	529 000	267 000	488 000	202 000
Net Income	1 735 000	936 000	1 694 000	645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	39 000	23 000	23 000
Total Current Assets	8 473 000	5 783 000	7 422 000	8 012 000
Total Assets	8 516 000	5 822 000	7 445 000	8 035 000
Total Retained Equity	22 000	80 000	81 000	567 000
Total Equity	45 000	104 000	104 000	591 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 471 000	5 718 000	7 341 000	7 444 000
Total Equity and Debt	8 516 000	5 822 000	7 445 000	8 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 082 000	40 893 000	44 963 000	48 195 000
Other Income	560 000	32 000	0	0
Revenue	55 642 000	40 925 000	44 963 000	48 195 000
Cost of Goods Sold	47 326 000	34 666 000	37 686 000	42 356 000
Salary Costs	2 050 000	1 745 000	1 823 000	1 815 000
Depreciation	8 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	53 358 000	39 675 000	42 556 000	47 240 000
Operating Profit	2 284 000	1 250 000	2 407 000	955 000
Financial Income	689 000	455 000	507 000	143 000
Financial Costs	709 000	501 000	732 000	251 000
Financial Balance	−20 000	−46 000	−225 000	−108 000
Dividends	1 794 000	937 000	2 181 000	600 000
Net Income	1 735 000	936 000	1 694 000	645 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	4 000	6 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	19 000	0	0
Total Tangible Assets	11 000	19 000	0	0
Total Fiancial Fixed Assets	15 000	15 000	16 000	16 000
Total Fixed Assets	43 000	39 000	23 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 333 000	2 060 000	3 707 000	1 538 000
Total Current Assets	8 473 000	5 783 000	7 422 000	8 012 000
Total Assets	8 516 000	5 822 000	7 445 000	8 035 000
Total Equity	45 000	104 000	104 000	591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 253 000	3 927 000	3 931 000	5 499 000
Unpaid Taxes	128 000	128 000	117 000	120 000
Dividends	1 794 000	937 000	2 181 000	600 000
Other Current Debt	755 000	462 000	624 000	1 011 000
Total Current Debt	8 471 000	5 718 000	7 341 000	7 444 000
Total Equity and Debt	8 516 000	5 822 000	7 445 000	8 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 855,56 %	900 %	1 628,85 %	109,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,1 %	3,05 %	5,35 %	1,98 %
Current Ratio	1	1,01	1,01	1,08
Quick Ratio	1	1,01	1,01	1,08
Equity Ratio	0,01	0,02	0,01	0,07
Gross Profit Margin	14,95 %	15,29 %	16,18 %	12,12 %