FARMACAN AS
3683 NOTODDEN
Return on Equity
74,92Â %
Current Ratio
1,27
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 694Â 000 | |
| Net Income | 227Â 000 | |
| Total Assets | 1Â 421Â 000 | |
| Total Equity | 303Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 694Â 000 | |
| Expenditure | 2Â 430Â 000 | |
| Operating Profit | 263Â 000 | |
| Financial Income | 0 | |
| Financial Costs | −27 000 | |
| Financial Balance | 27Â 000 | |
| Earnings Before Tax | 291Â 000 | |
| Tax | 64Â 000 | |
| Net Income | 227Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 1Â 421Â 000 | |
| Total Assets | 1Â 421Â 000 | |
| Total Retained Equity | 273Â 000 | |
| Total Equity | 303Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 1Â 118Â 000 | |
| Total Equity and Debt | 1Â 421Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 694Â 000 | |
| Other Income | 0 | |
| Revenue | 2Â 694Â 000 | |
| Cost of Goods Sold | 1Â 665Â 000 | |
| Salary Costs | 430Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 2Â 430Â 000 | |
| Operating Profit | 263Â 000 | |
| Financial Income | 0 | |
| Financial Costs | −27 000 | |
| Financial Balance | 27Â 000 | |
| Dividends | 0 | |
| Net Income | 227Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 312Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 0 | |
| Total Current Assets | 1Â 421Â 000 | |
| Total Assets | 1Â 421Â 000 | |
| Total Equity | 303Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | −236 000 | |
| Unpaid Taxes | 464Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 826Â 000 | |
| Total Current Debt | 1Â 118Â 000 | |
| Total Equity and Debt | 1Â 421Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 74,92Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 9,76Â % | |
| Current Ratio | 1,27 | |
| Quick Ratio | 1,76 | |
| Equity Ratio | 0,21 | |
| Gross Profit Margin | 38,2Â % |
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