FARMATEKET AS

1664 ROLVSØY

Finances

Share Ownership

Return on Equity

−4,16 %

Current Ratio

4,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	637 000	787 000	1 053 000	510 000
Net Income	−16 000	1 000	99 000	−62 000
Total Assets	502 000	588 000	568 000	472 000
Total Equity	385 000	401 000	400 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	637 000	787 000	1 053 000	510 000
Expenditure	656 000	785 000	933 000	584 000
Operating Profit	−19 000	2 000	120 000	−74 000
Financial Income	1 000	1 000	7 000	2 000
Financial Costs	2 000	0	0	7 000
Financial Balance	−1 000	1 000	7 000	−5 000
Earnings Before Tax	−21 000	2 000	127 000	−79 000
Tax	−5 000	0	28 000	−17 000
Net Income	−16 000	1 000	99 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	3 000	3 000	4 000
Total Current Assets	495 000	585 000	564 000	469 000
Total Assets	502 000	588 000	568 000	472 000
Total Retained Equity	−926 000	−910 000	−911 000	−1 010 000
Total Equity	385 000	401 000	400 000	301 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	117 000	187 000	168 000	171 000
Total Equity and Debt	502 000	588 000	568 000	472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	540 000	787 000	1 053 000	510 000
Other Income	97 000	0	0	0
Revenue	637 000	787 000	1 053 000	510 000
Cost of Goods Sold	122 000	215 000	384 000	135 000
Salary Costs	0	0	0	55 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	656 000	785 000	933 000	584 000
Operating Profit	−19 000	2 000	120 000	−74 000
Financial Income	1 000	1 000	7 000	2 000
Financial Costs	2 000	0	0	7 000
Financial Balance	−1 000	1 000	7 000	−5 000
Dividends	0	0	0	0
Net Income	−16 000	1 000	99 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	3 000	3 000	4 000
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	7 000	3 000	3 000	4 000
Stock	0	0	15 000	23 000
Total Investments	0	0	0	0
Cash, Bank	0	0	464 000	338 000
Total Current Assets	495 000	585 000	564 000	469 000
Total Assets	502 000	588 000	568 000	472 000
Total Equity	385 000	401 000	400 000	301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	135 000	59 000	63 000
Unpaid Taxes	0	0	10 000	0
Dividends	0	0	0	0
Other Current Debt	96 000	52 000	72 000	108 000
Total Current Debt	117 000	187 000	168 000	171 000
Total Equity and Debt	502 000	588 000	568 000	472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,16 %	0,25 %	24,75 %	−20,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,98 %	0,25 %	11,4 %	−14,51 %
Current Ratio	4,23	3,13	3,36	2,74
Quick Ratio	4,23	3,13	3,69	3,17
Equity Ratio	0,77	0,68	0,7	0,64
Gross Profit Margin	80,85 %	72,68 %	63,53 %	73,53 %