PHARMA EASE AS

0375 OSLO

Finances

Share Ownership

Return on Equity

−21,96 %

Current Ratio

3,86

Debt-to-Equity Ratio

15,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000	0	11 000	17 000
Net Income	−56 000	−15 000	15 000	94 000
Total Assets	4 220 000	332 000	358 000	390 000
Total Equity	255 000	310 000	326 000	311 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 000	0	11 000	17 000
Expenditure	52 000	16 000	14 000	22 000
Operating Profit	−2 000	−16 000	−4 000	−6 000
Financial Income	0	0	19 000	100 000
Financial Costs	54 000	0	0	0
Financial Balance	−54 000	0	19 000	100 000
Earnings Before Tax	−56 000	−16 000	15 000	94 000
Tax	0	−1 000	0	0
Net Income	−56 000	−15 000	15 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 031 000	21 000	21 000	333 000
Total Current Assets	189 000	310 000	337 000	58 000
Total Assets	4 220 000	332 000	358 000	390 000
Total Retained Equity	185 000	240 000	256 000	241 000
Total Equity	255 000	310 000	326 000	311 000
Total Long-Term Debt	3 916 000	0	0	0
Total Current Debt	49 000	21 000	33 000	80 000
Total Equity and Debt	4 220 000	332 000	358 000	390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	11 000	17 000
Other Income	51 000	0	0	0
Revenue	51 000	0	11 000	17 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	8 000
Impairment	0	0	0	0
Expenditure	52 000	16 000	14 000	22 000
Operating Profit	−2 000	−16 000	−4 000	−6 000
Financial Income	0	0	19 000	100 000
Financial Costs	54 000	0	0	0
Financial Balance	−54 000	0	19 000	100 000
Dividends	0	0	0	57 000
Net Income	−56 000	−15 000	15 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 009 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	21 000	21 000	21 000
Total Tangible Assets	4 031 000	21 000	21 000	21 000
Total Fiancial Fixed Assets	0	0	0	311 000
Total Fixed Assets	4 031 000	21 000	21 000	333 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	180 000	207 000	0
Total Current Assets	189 000	310 000	337 000	58 000
Total Assets	4 220 000	332 000	358 000	390 000
Total Equity	255 000	310 000	326 000	311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 916 000	0	0	0
Creditors	0	0	11 000	0
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	57 000
Other Current Debt	49 000	21 000	21 000	21 000
Total Current Debt	49 000	21 000	33 000	80 000
Total Equity and Debt	4 220 000	332 000	358 000	390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,96 %	−4,84 %	4,6 %	30,23 %
Debt-to-Equity Ratio	15,36	0	0	0
Operating Profit Margin	−3,92 %	-	−36,36 %	−35,29 %
Current Ratio	3,86	14,76	10,21	0,73
Quick Ratio	3,86	14,76	10,21	0,73
Equity Ratio	0,06	0,93	0,91	0,8
Gross Profit Margin	100 %	-	100 %	100 %