FARMASIVIKAR AS

3830 ULEFOSS

Finances

Share Ownership

Return on Equity

22,18 %

Current Ratio

13,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	294 000	358 000	214 000	411 000
Net Income	214 000	266 000	156 000	309 000
Total Assets	1 041 000	840 000	542 000	415 000
Total Equity	965 000	751 000	485 000	329 000

Income (NOK)	2022	2021	2020	2019
Revenue	294 000	358 000	214 000	411 000
Expenditure	20 000	17 000	14 000	17 000
Operating Profit	274 000	341 000	199 000	394 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	274 000	341 000	200 000	394 000
Tax	60 000	75 000	44 000	85 000
Net Income	214 000	266 000	156 000	309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 041 000	840 000	542 000	415 000
Total Assets	1 041 000	840 000	542 000	415 000
Total Retained Equity	945 000	731 000	465 000	309 000
Total Equity	965 000	751 000	485 000	329 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	76 000	89 000	57 000	86 000
Total Equity and Debt	1 041 000	840 000	542 000	415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	294 000	358 000	214 000	411 000
Other Income	0	0	0	0
Revenue	294 000	358 000	214 000	411 000
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	20 000	17 000	14 000	17 000
Operating Profit	274 000	341 000	199 000	394 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	214 000	266 000	156 000	309 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	990 000	778 000	520 000	401 000
Total Current Assets	1 041 000	840 000	542 000	415 000
Total Assets	1 041 000	840 000	542 000	415 000
Total Equity	965 000	751 000	485 000	329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	0	0
Unpaid Taxes	14 000	11 000	13 000	8 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	0
Total Current Debt	76 000	89 000	57 000	86 000
Total Equity and Debt	1 041 000	840 000	542 000	415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,18 %	35,42 %	32,16 %	93,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	93,2 %	95,25 %	92,99 %	95,86 %
Current Ratio	13,7	9,44	9,51	4,83
Quick Ratio	13,7	9,44	9,51	4,83
Equity Ratio	0,93	0,89	0,89	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %