FARMASIET AS

0167 OSLO

Finances

Share Ownership

Return on Equity

−531,93 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	525 827 000	447 836 000	326 965 000	163 417 000
Net Income	−71 885 000	−54 023 000	−99 045 000	−55 311 000
Total Assets	178 223 000	109 856 000	94 882 000	53 723 000
Total Equity	13 514 000	−2 033 000	−16 999 000	−10 737 000

Income (NOK)	2022	2021	2020	2019
Revenue	525 827 000	447 836 000	326 965 000	163 417 000
Expenditure	601 210 000	510 966 000	431 631 000	218 369 000
Operating Profit	−75 383 000	−63 131 000	−104 666 000	−54 951 000
Financial Income	264 000	70 000	2 418 000	70 000
Financial Costs	3 919 000	526 000	3 397 000	430 000
Financial Balance	−3 655 000	−456 000	−979 000	−360 000
Earnings Before Tax	−79 037 000	−63 588 000	−105 645 000	−55 311 000
Tax	−7 152 000	−9 565 000	−6 600 000	0
Net Income	−71 885 000	−54 023 000	−99 045 000	−55 311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 263 000	7 166 000	8 514 000	15 338 000
Total Current Assets	149 960 000	102 690 000	86 369 000	38 385 000
Total Assets	178 223 000	109 856 000	94 882 000	53 723 000
Total Retained Equity	−351 621 000	−279 736 000	−225 713 000	−123 144 000
Total Equity	13 514 000	−2 033 000	−16 999 000	−10 737 000
Total Long-Term Debt	778 000	633 000	2 374 000	0
Total Current Debt	163 931 000	111 256 000	109 508 000	64 460 000
Total Equity and Debt	178 223 000	109 856 000	94 882 000	53 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	525 823 000	447 782 000	326 956 000	163 417 000
Other Income	5 000	54 000	10 000	0
Revenue	525 827 000	447 836 000	326 965 000	163 417 000
Cost of Goods Sold	442 182 000	374 708 000	278 373 000	140 357 000
Salary Costs	49 297 000	45 517 000	27 677 000	17 708 000
Depreciation	2 447 000	2 740 000	5 959 000	7 496 000
Impairment	0	0	0	11 000 000
Expenditure	601 210 000	510 966 000	431 631 000	218 369 000
Operating Profit	−75 383 000	−63 131 000	−104 666 000	−54 951 000
Financial Income	264 000	70 000	2 418 000	70 000
Financial Costs	3 919 000	526 000	3 397 000	430 000
Financial Balance	−3 655 000	−456 000	−979 000	−360 000
Dividends	0	0	0	0
Net Income	−71 885 000	−54 023 000	−99 045 000	−55 311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 618 000	5 727 000	8 197 000	9 689 000
Real Eastate	23 659 000	0	0	0
Machinery and Plant Facilities	133 000	208 000	173 000	327 000
Fixtures	852 000	1 117 000	28 000	207 000
Total Tangible Assets	24 644 000	1 324 000	202 000	534 000
Total Fiancial Fixed Assets	0	115 000	115 000	5 115 000
Total Fixed Assets	28 263 000	7 166 000	8 514 000	15 338 000
Stock	24 825 000	22 798 000	29 749 000	16 096 000
Total Investments	0	0	0	0
Cash, Bank	4 271 000	26 975 000	15 029 000	14 036 000
Total Current Assets	149 960 000	102 690 000	86 369 000	38 385 000
Total Assets	178 223 000	109 856 000	94 882 000	53 723 000
Total Equity	13 514 000	−2 033 000	−16 999 000	−10 737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	778 000	633 000	2 374 000	0
Creditors	113 830 000	93 722 000	100 132 000	24 840 000
Unpaid Taxes	−1 083 000	4 339 000	−9 062 000	964 000
Dividends	0	0	0	0
Other Current Debt	9 731 000	13 135 000	13 175 000	13 626 000
Total Current Debt	163 931 000	111 256 000	109 508 000	64 460 000
Total Equity and Debt	178 223 000	109 856 000	94 882 000	53 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−531,93 %	2 657,3 %	582,65 %	515,14 %
Debt-to-Equity Ratio	0,06	−0,31	−0,14	−0
Operating Profit Margin	−14,34 %	−14,1 %	−32,01 %	−33,63 %
Current Ratio	0,91	0,92	0,79	0,6
Quick Ratio	1,08	1,16	1,08	0,79
Equity Ratio	0,08	−0,02	−0,18	−0,2
Gross Profit Margin	15,91 %	16,33 %	14,86 %	14,11 %