FIZ PHARMA AS

6300 ÅNDALSNES

Finances

Share Ownership

Return on Equity

48,7 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	13 966 000	7 556 000	0
Net Income	1 034 000	1 464 000	0
Total Assets	4 396 000	3 766 000	141 000
Total Equity	2 123 000	1 488 000	24 000

Income (NOK)	2022	2021
Revenue	13 966 000	7 556 000
Expenditure	12 633 000	5 682 000
Operating Profit	1 332 000	1 875 000
Financial Income	1 000	0
Financial Costs	1 000	0
Financial Balance	0	0
Earnings Before Tax	1 332 000	1 875 000
Tax	298 000	412 000
Net Income	1 034 000	1 464 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	160 000	450 000	0
Total Current Assets	4 236 000	3 316 000	141 000
Total Assets	4 396 000	3 766 000	141 000
Total Retained Equity	2 093 000	1 458 000	−6 000
Total Equity	2 123 000	1 488 000	24 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 274 000	2 278 000	117 000
Total Equity and Debt	4 396 000	3 766 000	141 000

Cash flow (NOK)	2022	2021
Sales Income	13 966 000	7 556 000
Other Income	0	0
Revenue	13 966 000	7 556 000
Cost of Goods Sold	9 751 000	4 658 000
Salary Costs	1 929 000	506 000
Depreciation	40 000	50 000
Impairment	0	0
Expenditure	12 633 000	5 682 000
Operating Profit	1 332 000	1 875 000
Financial Income	1 000	0
Financial Costs	1 000	0
Financial Balance	0	0
Dividends	400 000	0
Net Income	1 034 000	1 464 000

Balance details (NOK)	2022	2021	2020
Goodwill	160 000	200 000	0
Total Intangible Assets	160 000	200 000	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	0	250 000	0
Total Fixed Assets	160 000	450 000	0
Stock	1 328 000	1 734 000	0
Total Investments	0	0	0
Cash, Bank	2 409 000	1 132 000	141 000
Total Current Assets	4 236 000	3 316 000	141 000
Total Assets	4 396 000	3 766 000	141 000
Total Equity	2 123 000	1 488 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 442 000	1 476 000	0
Unpaid Taxes	297 000	250 000	0
Dividends	400 000	0	0
Other Current Debt	237 000	140 000	117 000
Total Current Debt	2 274 000	2 278 000	117 000
Total Equity and Debt	4 396 000	3 766 000	141 000

Financial indicators	2022	2021	2020
Return on Equity	48,7 %	98,39 %	0 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	9,54 %	24,81 %	-
Current Ratio	1,86	1,46	1,21
Quick Ratio	4,48	6,1	1,21
Equity Ratio	0,48	0,4	0,17
Gross Profit Margin	30,18 %	38,35 %	-