FARM E AS

3402 LIER

Finances

Return on Equity

4,24 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 254 000	1 969 000	3 173 000	2 500 000
Net Income	41 000	532 000	362 000	−53 000
Total Assets	1 487 000	1 604 000	1 188 000	647 000
Total Equity	967 000	925 000	513 000	151 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 254 000	1 969 000	3 173 000	2 500 000
Expenditure	1 176 000	1 311 000	2 685 000	2 611 000
Operating Profit	58 000	685 000	465 000	−67 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	1 000
Financial Balance	−3 000	0	0	−1 000
Earnings Before Tax	55 000	684 000	465 000	−68 000
Tax	14 000	152 000	103 000	−15 000
Net Income	41 000	532 000	362 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	957 000	1 030 000	315 000	139 000
Total Current Assets	530 000	574 000	872 000	507 000
Total Assets	1 487 000	1 604 000	1 188 000	647 000
Total Retained Equity	937 000	895 000	363 000	1 000
Total Equity	967 000	925 000	513 000	151 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	520 000	677 000	675 000	496 000
Total Equity and Debt	1 487 000	1 604 000	1 188 000	647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 254 000	1 768 000	3 020 000	2 409 000
Other Income	0	200 000	153 000	92 000
Revenue	1 254 000	1 969 000	3 173 000	2 500 000
Cost of Goods Sold	142 000	197 000	134 000	137 000
Salary Costs	568 000	683 000	2 148 000	2 038 000
Depreciation	72 000	72 000	51 000	34 000
Impairment	0	0	0	0
Expenditure	1 176 000	1 311 000	2 685 000	2 611 000
Operating Profit	58 000	685 000	465 000	−67 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	1 000
Financial Balance	−3 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	41 000	532 000	362 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	1 000	15 000
Real Eastate	0	36 000	45 000	0
Machinery and Plant Facilities	217 000	100 000	124 000	34 000
Fixtures	0	153 000	33 000	90 000
Total Tangible Assets	217 000	289 000	202 000	124 000
Total Fiancial Fixed Assets	736 000	741 000	112 000	0
Total Fixed Assets	957 000	1 030 000	315 000	139 000
Stock	31 000	51 000	23 000	47 000
Total Investments	0	2 000	2 000	2 000
Cash, Bank	313 000	230 000	384 000	271 000
Total Current Assets	530 000	574 000	872 000	507 000
Total Assets	1 487 000	1 604 000	1 188 000	647 000
Total Equity	967 000	925 000	513 000	151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	49 000	49 000	44 000	60 000
Unpaid Taxes	30 000	137 000	212 000	172 000
Dividends	0	0	0	0
Other Current Debt	423 000	342 000	330 000	264 000
Total Current Debt	520 000	677 000	675 000	496 000
Total Equity and Debt	1 487 000	1 604 000	1 188 000	647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,24 %	57,51 %	70,57 %	−35,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,63 %	34,79 %	14,65 %	−2,68 %
Current Ratio	1,02	0,85	1,29	1,02
Quick Ratio	1,08	0,92	1,34	1,13
Equity Ratio	0,65	0,58	0,43	0,23
Gross Profit Margin	88,68 %	89,99 %	95,78 %	94,52 %