NORSK FARMASØYTISK SELSKAP

0369 OSLO

Finances

Share Ownership

Return on Equity

26,47 %

Current Ratio

5,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 624 000	2 462 000	2 588 000	4 070 000
Net Income	1 131 000	−494 000	−303 000	−225 000
Total Assets	5 196 000	3 896 000	4 690 000	4 270 000
Total Equity	4 272 000	3 142 000	3 635 000	3 938 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 624 000	2 462 000	2 588 000	4 070 000
Expenditure	4 525 000	2 986 000	2 945 000	4 338 000
Operating Profit	1 100 000	−525 000	−357 000	−268 000
Financial Income	31 000	32 000	54 000	45 000
Financial Costs	0	1 000	0	2 000
Financial Balance	31 000	31 000	54 000	43 000
Earnings Before Tax	1 131 000	−494 000	−303 000	−225 000
Tax	0	0	0	0
Net Income	1 131 000	−494 000	−303 000	−225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 196 000	3 896 000	4 690 000	4 270 000
Total Assets	5 196 000	3 896 000	4 690 000	4 270 000
Total Retained Equity	4 272 000	3 142 000	3 635 000	3 938 000
Total Equity	4 272 000	3 142 000	3 635 000	3 938 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	924 000	754 000	1 055 000	332 000
Total Equity and Debt	5 196 000	3 896 000	4 690 000	4 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 624 000	2 462 000	2 588 000	4 070 000
Revenue	5 624 000	2 462 000	2 588 000	4 070 000
Cost of Goods Sold	1 340 000	602 000	898 000	1 259 000
Salary Costs	1 226 000	1 204 000	1 122 000	1 079 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 525 000	2 986 000	2 945 000	4 338 000
Operating Profit	1 100 000	−525 000	−357 000	−268 000
Financial Income	31 000	32 000	54 000	45 000
Financial Costs	0	1 000	0	2 000
Financial Balance	31 000	31 000	54 000	43 000
Dividends	0	0	0	0
Net Income	1 131 000	−494 000	−303 000	−225 000

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	5 054 000	3 872 000	4 660 000	4 106 000
Total Current Assets	5 196 000	3 896 000	4 690 000	4 270 000
Total Assets	5 196 000	3 896 000	4 690 000	4 270 000
Total Equity	4 272 000	3 142 000	3 635 000	3 938 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	188 000	565 000	122 000	−4 000
Unpaid Taxes	210 000	84 000	94 000	230 000
Dividends	0	0	0	0
Other Current Debt	525 000	105 000	839 000	106 000
Total Current Debt	924 000	754 000	1 055 000	332 000
Total Equity and Debt	5 196 000	3 896 000	4 690 000	4 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,47 %	−15,72 %	−8,34 %	−5,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,56 %	−21,32 %	−13,79 %	−6,58 %
Current Ratio	5,62	5,17	4,45	12,86
Quick Ratio	5,62	5,17	4,45	12,86
Equity Ratio	0,82	0,81	0,78	0,92
Gross Profit Margin	76,17 %	75,55 %	65,3 %	69,07 %