company

FARLIN AS

5357 FJELL

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

0,05 %

Current Ratio

643

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 000	3 082 000	758 000	−2 000
Total Assets	3 938 000	3 962 000	1 564 000	97 000
Total Equity	3 933 000	3 931 000	849 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	1 000	2 000
Operating Profit	0	0	−1 000	−2 000
Financial Income	2 000	3 839 000	768 000	0
Financial Costs	0	732 000	8 000	0
Financial Balance	2 000	3 107 000	760 000	0
Earnings Before Tax	2 000	3 107 000	759 000	−2 000
Tax	0	25 000	1 000	0
Net Income	2 000	3 082 000	758 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	723 000	723 000	1 500 000	0
Total Current Assets	3 215 000	3 239 000	64 000	97 000
Total Assets	3 938 000	3 962 000	1 564 000	97 000
Total Retained Equity	3 833 000	3 831 000	749 000	−8 000
Total Equity	3 933 000	3 931 000	849 000	92 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	31 000	715 000	5 000
Total Equity and Debt	3 938 000	3 962 000	1 564 000	97 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	1 000	2 000
Operating Profit	0	0	−1 000	−2 000
Financial Income	2 000	3 839 000	768 000	0
Financial Costs	0	732 000	8 000	0
Financial Balance	2 000	3 107 000	760 000	0
Dividends	0	0	0	0
Net Income	2 000	3 082 000	758 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	723 000	723 000	1 500 000	0
Total Fixed Assets	723 000	723 000	1 500 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 013 000	3 239 000	64 000	97 000
Total Current Assets	3 215 000	3 239 000	64 000	97 000
Total Assets	3 938 000	3 962 000	1 564 000	97 000
Total Equity	3 933 000	3 931 000	849 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	6 000	713 000	5 000
Total Current Debt	5 000	31 000	715 000	5 000
Total Equity and Debt	3 938 000	3 962 000	1 564 000	97 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,05 %	78,4 %	89,28 %	−2,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	643	104,48	0,09	19,4
Quick Ratio	643	104,48	0,09	19,4
Equity Ratio	1	0,99	0,54	0,95
Gross Profit Margin	-	-	-	-

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