FARFALLINA AS

0287 OSLO

Finances

Share Ownership

Return on Equity

50,77 %

Current Ratio

1,34

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 520 000	2 420 000	1 190 000	1 151 000
Net Income	33 000	−63 000	294 000	−211 000
Total Assets	375 000	375 000	467 000	143 000
Total Equity	65 000	32 000	95 000	−148 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 520 000	2 420 000	1 190 000	1 151 000
Expenditure	1 467 000	2 492 000	869 000	1 362 000
Operating Profit	54 000	−71 000	322 000	−211 000
Financial Income	2 000	0	0	0
Financial Costs	14 000	10 000	4 000	1 000
Financial Balance	−12 000	−10 000	−4 000	−1 000
Earnings Before Tax	42 000	−81 000	318 000	−212 000
Tax	9 000	−18 000	24 000	−1 000
Net Income	33 000	−63 000	294 000	−211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	103 000	118 000	0
Total Current Assets	307 000	273 000	348 000	143 000
Total Assets	375 000	375 000	467 000	143 000
Total Retained Equity	35 000	2 000	65 000	−178 000
Total Equity	65 000	32 000	95 000	−148 000
Total Long-Term Debt	81 000	93 000	112 000	0
Total Current Debt	229 000	250 000	259 000	292 000
Total Equity and Debt	375 000	375 000	467 000	143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 520 000	2 420 000	1 190 000	1 151 000
Other Income	0	0	0	0
Revenue	1 520 000	2 420 000	1 190 000	1 151 000
Cost of Goods Sold	983 000	1 253 000	41 000	6 000
Salary Costs	295 000	1 136 000	765 000	1 309 000
Depreciation	26 000	26 000	11 000	0
Impairment	0	0	0	0
Expenditure	1 467 000	2 492 000	869 000	1 362 000
Operating Profit	54 000	−71 000	322 000	−211 000
Financial Income	2 000	0	0	0
Financial Costs	14 000	10 000	4 000	1 000
Financial Balance	−12 000	−10 000	−4 000	−1 000
Dividends	0	0	50 000	0
Net Income	33 000	−63 000	294 000	−211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	10 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	92 000	118 000	0
Total Tangible Assets	67 000	92 000	118 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	103 000	118 000	0
Stock	8 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	178 000	150 000	70 000	65 000
Total Current Assets	307 000	273 000	348 000	143 000
Total Assets	375 000	375 000	467 000	143 000
Total Equity	65 000	32 000	95 000	−148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	81 000	93 000	112 000	0
Creditors	58 000	9 000	4 000	10 000
Unpaid Taxes	140 000	125 000	107 000	110 000
Dividends	0	0	50 000	0
Other Current Debt	31 000	117 000	81 000	172 000
Total Current Debt	229 000	250 000	259 000	292 000
Total Equity and Debt	375 000	375 000	467 000	143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,77 %	−196,88 %	309,47 %	142,57 %
Debt-to-Equity Ratio	1,25	2,91	1,18	−0
Operating Profit Margin	3,55 %	−2,93 %	27,06 %	−18,33 %
Current Ratio	1,34	1,09	1,34	0,49
Quick Ratio	1,39	1,09	1,34	0,49
Equity Ratio	0,17	0,09	0,2	−1,03
Gross Profit Margin	35,33 %	48,22 %	96,55 %	99,48 %