FARKOST AS

0975 OSLO

Finances

Share Ownership

Return on Equity

−296,4 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 000	25 000	505 000	16 000
Net Income	−329 000	9 000	501 000	−48 000
Total Assets	654 000	499 000	532 000	32 000
Total Equity	111 000	440 000	431 000	−70 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 000	25 000	505 000	16 000
Expenditure	656 000	15 000	5 000	63 000
Operating Profit	−574 000	10 000	501 000	−47 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	1 000	0	0	−1 000
Earnings Before Tax	−574 000	9 000	501 000	−48 000
Tax	−244 000	0	0	0
Net Income	−329 000	9 000	501 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	644 000	500 000	0	0
Total Current Assets	10 000	−1 000	532 000	32 000
Total Assets	654 000	499 000	532 000	32 000
Total Retained Equity	−366 000	−37 000	−46 000	−547 000
Total Equity	111 000	440 000	431 000	−70 000
Total Long-Term Debt	105 000	59 000	0	0
Total Current Debt	438 000	0	101 000	101 000
Total Equity and Debt	654 000	499 000	532 000	32 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 000	25 000	5 000	16 000
Other Income	0	0	500 000	0
Revenue	81 000	25 000	505 000	16 000
Cost of Goods Sold	308 000	1 000	5 000	15 000
Salary Costs	1 000	0	0	0
Depreciation	100 000	0	0	0
Impairment	0	0	0	0
Expenditure	656 000	15 000	5 000	63 000
Operating Profit	−574 000	10 000	501 000	−47 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	−329 000	9 000	501 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	400 000	500 000	0	0
Total Intangible Assets	644 000	500 000	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	0	0	0	0
Total Fixed Assets	644 000	500 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	−1 000	0	0
Total Current Assets	10 000	−1 000	532 000	32 000
Total Assets	654 000	499 000	532 000	32 000
Total Equity	111 000	440 000	431 000	−70 000
Short-Term Group Debt	0	0	0	52 000
Total Long-Term Debt	105 000	59 000	0	0
Creditors	127 000	0	99 000	49 000
Unpaid Taxes	−16 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	328 000	0	2 000	0
Total Current Debt	438 000	0	101 000	101 000
Total Equity and Debt	654 000	499 000	532 000	32 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−296,4 %	2,05 %	116,24 %	68,57 %
Debt-to-Equity Ratio	0,95	0,13	0	−0
Operating Profit Margin	−708,64 %	40 %	99,21 %	−293,75 %
Current Ratio	0,02	-	5,27	0,32
Quick Ratio	0,02	-	5,27	0,32
Equity Ratio	0,17	0,88	0,81	−2,19
Gross Profit Margin	−280,25 %	96 %	99,01 %	6,25 %