PHARMA HOLDING INNHERRED AS

7604 LEVANGER

Finances

Return on Equity

41,34 %

Current Ratio

3,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 000	188 000	82 000	78 000
Net Income	449 000	447 000	267 000	52 000
Total Assets	1 294 000	971 000	619 000	235 000
Total Equity	1 086 000	837 000	502 000	235 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 000	188 000	82 000	78 000
Expenditure	69 000	45 000	43 000	25 000
Operating Profit	23 000	143 000	39 000	52 000
Financial Income	436 000	338 000	238 000	0
Financial Costs	1 000	0	0	0
Financial Balance	435 000	338 000	238 000	0
Earnings Before Tax	457 000	480 000	277 000	52 000
Tax	8 000	34 000	10 000	0
Net Income	449 000	447 000	267 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	652 000	652 000	528 000	175 000
Total Current Assets	643 000	320 000	92 000	60 000
Total Assets	1 294 000	971 000	619 000	235 000
Total Retained Equity	906 000	657 000	322 000	56 000
Total Equity	1 086 000	837 000	502 000	235 000
Total Long-Term Debt	0	0	118 000	0
Total Current Debt	208 000	134 000	0	0
Total Equity and Debt	1 294 000	971 000	619 000	235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 000	188 000	82 000	78 000
Other Income	0	0	0	0
Revenue	92 000	188 000	82 000	78 000
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	69 000	45 000	43 000	25 000
Operating Profit	23 000	143 000	39 000	52 000
Financial Income	436 000	338 000	238 000	0
Financial Costs	1 000	0	0	0
Financial Balance	435 000	338 000	238 000	0
Dividends	200 000	100 000	0	0
Net Income	449 000	447 000	267 000	52 000

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	652 000	652 000	528 000	175 000
Total Fixed Assets	652 000	652 000	528 000	175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	627 000	302 000	92 000	60 000
Total Current Assets	643 000	320 000	92 000	60 000
Total Assets	1 294 000	971 000	619 000	235 000
Total Equity	1 086 000	837 000	502 000	235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	118 000	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	100 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	208 000	134 000	0	0
Total Equity and Debt	1 294 000	971 000	619 000	235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,34 %	53,41 %	53,19 %	22,13 %
Debt-to-Equity Ratio	0	0	0,24	0
Operating Profit Margin	25 %	76,06 %	47,56 %	66,67 %
Current Ratio	3,09	2,39	-	-
Quick Ratio	3,09	2,39	-	-
Equity Ratio	0,84	0,86	0,81	1
Gross Profit Margin	100 %	100 %	100 %	100 %