FELIX FARMASI AS

3019 DRAMMEN

Finances

Share Ownership

Return on Equity

−147,45 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 904 000	14 414 000	15 174 000	12 414 000
Net Income	−289 000	229 000	34 000	116 000
Total Assets	1 693 000	2 269 000	3 365 000	3 357 000
Total Equity	196 000	196 000	228 000	1 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 904 000	14 414 000	15 174 000	12 414 000
Expenditure	12 273 000	14 119 000	15 130 000	12 265 000
Operating Profit	−369 000	294 000	43 000	149 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−369 000	294 000	43 000	150 000
Tax	−81 000	65 000	10 000	34 000
Net Income	−289 000	229 000	34 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	4 000	5 000	271 000
Total Current Assets	1 690 000	2 266 000	3 360 000	3 086 000
Total Assets	1 693 000	2 269 000	3 365 000	3 357 000
Total Retained Equity	2 000	2 000	34 000	1 351 000
Total Equity	196 000	196 000	228 000	1 545 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 497 000	2 074 000	3 136 000	1 812 000
Total Equity and Debt	1 693 000	2 269 000	3 365 000	3 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 891 000	14 414 000	15 170 000	12 414 000
Other Income	12 000	0	4 000	0
Revenue	11 904 000	14 414 000	15 174 000	12 414 000
Cost of Goods Sold	9 168 000	10 763 000	11 297 000	9 345 000
Salary Costs	2 180 000	2 150 000	2 275 000	1 846 000
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	12 273 000	14 119 000	15 130 000	12 265 000
Operating Profit	−369 000	294 000	43 000	149 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	228 000	0	115 000
Net Income	−289 000	229 000	34 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	4 000	5 000	6 000
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	265 000
Total Fixed Assets	3 000	4 000	5 000	271 000
Stock	607 000	715 000	700 000	608 000
Total Investments	0	0	0	0
Cash, Bank	378 000	1 146 000	2 114 000	2 080 000
Total Current Assets	1 690 000	2 266 000	3 360 000	3 086 000
Total Assets	1 693 000	2 269 000	3 365 000	3 357 000
Total Equity	196 000	196 000	228 000	1 545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 035 000	1 329 000	1 402 000	1 236 000
Unpaid Taxes	218 000	213 000	154 000	230 000
Dividends	0	228 000	0	115 000
Other Current Debt	245 000	240 000	223 000	198 000
Total Current Debt	1 497 000	2 074 000	3 136 000	1 812 000
Total Equity and Debt	1 693 000	2 269 000	3 365 000	3 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−147,45 %	116,84 %	14,91 %	7,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,1 %	2,04 %	0,28 %	1,2 %
Current Ratio	1,13	1,09	1,07	1,7
Quick Ratio	1,9	1,67	1,38	2,56
Equity Ratio	0,12	0,09	0,07	0,46
Gross Profit Margin	22,98 %	25,33 %	25,55 %	24,72 %