FARMAGRUPPEN AS

0781 OSLO

Finances

Return on Equity

23,63 %

Current Ratio

3,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 288 000	2 545 000	628 000	2 718 000
Net Income	1 262 000	1 344 000	428 000	590 000
Total Assets	5 705 000	4 565 000	2 059 000	1 621 000
Total Equity	5 341 000	4 079 000	1 985 000	1 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 288 000	2 545 000	628 000	2 718 000
Expenditure	2 178 000	1 631 000	709 000	1 963 000
Operating Profit	1 110 000	914 000	−81 000	756 000
Financial Income	397 000	623 000	510 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	397 000	623 000	509 000	1 000
Earnings Before Tax	1 506 000	1 537 000	428 000	757 000
Tax	244 000	193 000	0	166 000
Net Income	1 262 000	1 344 000	428 000	590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 390 000	3 589 000	1 222 000	928 000
Total Current Assets	1 315 000	976 000	837 000	693 000
Total Assets	5 705 000	4 565 000	2 059 000	1 621 000
Total Retained Equity	4 274 000	3 012 000	1 668 000	1 239 000
Total Equity	5 341 000	4 079 000	1 985 000	1 257 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	364 000	486 000	74 000	364 000
Total Equity and Debt	5 705 000	4 565 000	2 059 000	1 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 288 000	2 545 000	687 000	2 659 000
Other Income	0	0	−59 000	59 000
Revenue	3 288 000	2 545 000	628 000	2 718 000
Cost of Goods Sold	8 000	0	0	0
Salary Costs	1 849 000	1 299 000	607 000	1 793 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 178 000	1 631 000	709 000	1 963 000
Operating Profit	1 110 000	914 000	−81 000	756 000
Financial Income	397 000	623 000	510 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	397 000	623 000	509 000	1 000
Dividends	0	0	0	0
Net Income	1 262 000	1 344 000	428 000	590 000

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	4 390 000	3 589 000	1 222 000	928 000
Total Fixed Assets	4 390 000	3 589 000	1 222 000	928 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 007 000	96 000	747 000	242 000
Total Current Assets	1 315 000	976 000	837 000	693 000
Total Assets	5 705 000	4 565 000	2 059 000	1 621 000
Total Equity	5 341 000	4 079 000	1 985 000	1 257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	111 000	292 000	7 000	22 000
Unpaid Taxes	8 000	0	8 000	71 000
Dividends	0	0	0	0
Other Current Debt	0	0	59 000	104 000
Total Current Debt	364 000	486 000	74 000	364 000
Total Equity and Debt	5 705 000	4 565 000	2 059 000	1 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,63 %	32,95 %	21,56 %	46,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,76 %	35,91 %	−12,9 %	27,81 %
Current Ratio	3,61	2,01	11,31	1,9
Quick Ratio	3,61	2,01	11,31	1,9
Equity Ratio	0,94	0,89	0,96	0,78
Gross Profit Margin	99,76 %	100 %	100 %	100 %