FARMASØYTER UTEN GRENSER NORGE

Share Ownership

Return on Equity

9,23 %

Current Ratio

68,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	273 000	250 000	328 000	283 000
Net Income	88 000	127 000	144 000	−9 000
Total Assets	967 000	867 000	740 000	596 000
Total Equity	953 000	865 000	738 000	594 000

Income (NOK)	2022	2021	2020	2019
Revenue	273 000	250 000	328 000	283 000
Expenditure	191 000	125 000	187 000	294 000
Operating Profit	82 000	125 000	141 000	−12 000
Financial Income	6 000	3 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	6 000	3 000	3 000	3 000
Earnings Before Tax	88 000	127 000	144 000	−9 000
Tax	0	0	0	0
Net Income	88 000	127 000	144 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	0	0	0
Total Current Assets	956 000	867 000	740 000	596 000
Total Assets	967 000	867 000	740 000	596 000
Total Retained Equity	953 000	865 000	738 000	594 000
Total Equity	953 000	865 000	738 000	594 000
Total Long-Term Debt	0	2 000	2 000	2 000
Total Current Debt	14 000	0	0	0
Total Equity and Debt	967 000	867 000	740 000	596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	263 000	231 000	309 000	283 000
Other Income	10 000	18 000	19 000	0
Revenue	273 000	250 000	328 000	283 000
Cost of Goods Sold	182 000	125 000	140 000	209 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	191 000	125 000	187 000	294 000
Operating Profit	82 000	125 000	141 000	−12 000
Financial Income	6 000	3 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	6 000	3 000	3 000	3 000
Dividends	0	0	0	0
Net Income	88 000	127 000	144 000	−9 000

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	11 000	0	0	0
Total Fixed Assets	11 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	956 000	859 000	732 000	589 000
Total Current Assets	956 000	867 000	740 000	596 000
Total Assets	967 000	867 000	740 000	596 000
Total Equity	953 000	865 000	738 000	594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	2 000	2 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	0	0	0
Total Current Debt	14 000	0	0	0
Total Equity and Debt	967 000	867 000	740 000	596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,23 %	14,68 %	19,51 %	−1,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,04 %	50 %	42,99 %	−4,24 %
Current Ratio	68,29	-	-	-
Quick Ratio	68,29	-	-	-
Equity Ratio	0,99	1	1	1
Gross Profit Margin	33,33 %	50 %	57,32 %	26,15 %