FARMAND PASSASJEN DRIFT AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

29,46 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 905 000	1 812 000	2 172 000	2 192 000
Net Income	−347 000	−74 000	−287 000	−194 000
Total Assets	3 437 000	5 333 000	4 639 000	3 668 000
Total Equity	−1 178 000	−831 000	−757 000	−469 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 905 000	1 812 000	2 172 000	2 192 000
Expenditure	3 304 000	2 039 000	2 624 000	2 509 000
Operating Profit	−399 000	−227 000	−452 000	−316 000
Financial Income	103 000	152 000	165 000	122 000
Financial Costs	51 000	0	0	0
Financial Balance	52 000	152 000	165 000	122 000
Earnings Before Tax	−347 000	−74 000	−287 000	−194 000
Tax	0	0	0	0
Net Income	−347 000	−74 000	−287 000	−194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 437 000	5 333 000	4 639 000	3 668 000
Total Assets	3 437 000	5 333 000	4 639 000	3 668 000
Total Retained Equity	−1 504 000	−1 157 000	−1 083 000	−795 000
Total Equity	−1 178 000	−831 000	−757 000	−469 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 615 000	6 164 000	5 395 000	4 137 000
Total Equity and Debt	3 437 000	5 333 000	4 639 000	3 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 905 000	1 812 000	2 172 000	2 192 000
Revenue	2 905 000	1 812 000	2 172 000	2 192 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 304 000	2 039 000	2 624 000	2 509 000
Operating Profit	−399 000	−227 000	−452 000	−316 000
Financial Income	103 000	152 000	165 000	122 000
Financial Costs	51 000	0	0	0
Financial Balance	52 000	152 000	165 000	122 000
Dividends	0	0	0	0
Net Income	−347 000	−74 000	−287 000	−194 000

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	41 000	1 483 000	83 000	5 000
Total Current Assets	3 437 000	5 333 000	4 639 000	3 668 000
Total Assets	3 437 000	5 333 000	4 639 000	3 668 000
Total Equity	−1 178 000	−831 000	−757 000	−469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	234 000	6 099 000	5 330 000	3 943 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 381 000	65 000	65 000	194 000
Total Current Debt	4 615 000	6 164 000	5 395 000	4 137 000
Total Equity and Debt	3 437 000	5 333 000	4 639 000	3 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,46 %	8,9 %	37,91 %	41,36 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−13,73 %	−12,53 %	−20,81 %	−14,42 %
Current Ratio	0,74	0,87	0,86	0,89
Quick Ratio	0,74	0,87	0,86	0,89
Equity Ratio	−0,34	−0,16	−0,16	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %