4.FARM AS

2821 GJØVIK

Finances

Return on Equity

5,93 %

Current Ratio

4,64

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020
Revenue	620 000	163 000	210 000
Net Income	20 000	−180 000	2 000
Total Assets	576 000	187 000	162 000
Total Equity	337 000	−153 000	26 000

Income (NOK)	2022	2021	2020
Revenue	620 000	163 000	210 000
Expenditure	594 000	338 000	208 000
Operating Profit	26 000	−176 000	2 000
Financial Income	4 000	−2 000	0
Financial Costs	10 000	2 000	0
Financial Balance	−6 000	−4 000	0
Earnings Before Tax	20 000	−180 000	2 000
Tax	0	0	0
Net Income	20 000	−180 000	2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	459 000	0	0
Total Current Assets	116 000	187 000	162 000
Total Assets	576 000	187 000	162 000
Total Retained Equity	−158 000	−178 000	2 000
Total Equity	337 000	−153 000	26 000
Total Long-Term Debt	214 000	204 000	0
Total Current Debt	25 000	137 000	136 000
Total Equity and Debt	576 000	187 000	162 000

Cash flow (NOK)	2022	2021	2020
Sales Income	495 000	38 000	60 000
Other Income	125 000	125 000	150 000
Revenue	620 000	163 000	210 000
Cost of Goods Sold	473 000	308 000	60 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	594 000	338 000	208 000
Operating Profit	26 000	−176 000	2 000
Financial Income	4 000	−2 000	0
Financial Costs	10 000	2 000	0
Financial Balance	−6 000	−4 000	0
Dividends	0	0	0
Net Income	20 000	−180 000	2 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	459 000	0	0
Total Fixed Assets	459 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	115 000	172 000	93 000
Total Current Assets	116 000	187 000	162 000
Total Assets	576 000	187 000	162 000
Total Equity	337 000	−153 000	26 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	214 000	204 000	0
Creditors	25 000	133 000	96 000
Unpaid Taxes	0	4 000	0
Dividends	0	0	0
Other Current Debt	0	0	40 000
Total Current Debt	25 000	137 000	136 000
Total Equity and Debt	576 000	187 000	162 000

Financial indicators	2022	2021	2020
Return on Equity	5,93 %	117,65 %	7,69 %
Debt-to-Equity Ratio	0,64	−1,33	0
Operating Profit Margin	4,19 %	−107,98 %	0,95 %
Current Ratio	4,64	1,36	1,19
Quick Ratio	4,64	1,36	1,19
Equity Ratio	0,59	−0,82	0,16
Gross Profit Margin	23,71 %	−88,96 %	71,43 %