FARMATEKS (HOLDING) AS

1940 BJØRKELANGEN

Finances

Return on Equity

−31,57 %

Current Ratio

0,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−227 000	0	−23 000	−421 000
Total Assets	1 617 000	649 000	649 000	289 000
Total Equity	719 000	33 000	33 000	57 000

Income (NOK)	2022	2020	2019
Revenue	0	0	0
Expenditure	215 000	23 000	422 000
Operating Profit	−215 000	−23 000	−422 000
Financial Income	0	0	1 000
Financial Costs	12 000	0	0
Financial Balance	−12 000	0	1 000
Earnings Before Tax	−227 000	−23 000	−421 000
Tax	0	0	0
Net Income	−227 000	−23 000	−421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 442 000	626 000	101 000	101 000
Total Current Assets	175 000	23 000	548 000	187 000
Total Assets	1 617 000	649 000	649 000	289 000
Total Retained Equity	−131 000	−67 000	−67 000	−44 000
Total Equity	719 000	33 000	33 000	57 000
Total Long-Term Debt	0	0	527 000	232 000
Total Current Debt	898 000	616 000	89 000	0
Total Equity and Debt	1 617 000	649 000	649 000	289 000

Cash flow (NOK)	2022	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	215 000	23 000	422 000
Operating Profit	−215 000	−23 000	−422 000
Financial Income	0	0	1 000
Financial Costs	12 000	0	0
Financial Balance	−12 000	0	1 000
Dividends	0	0	0
Net Income	−227 000	−23 000	−421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	1 000	1 000
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	1 440 000	624 000	100 000	100 000
Total Fixed Assets	1 442 000	626 000	101 000	101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	1 000	12 000
Total Current Assets	175 000	23 000	548 000	187 000
Total Assets	1 617 000	649 000	649 000	289 000
Total Equity	719 000	33 000	33 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	527 000	232 000
Creditors	7 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	619 000	616 000	89 000	0
Total Current Debt	898 000	616 000	89 000	0
Total Equity and Debt	1 617 000	649 000	649 000	289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,57 %	0 %	−69,7 %	−738,6 %
Debt-to-Equity Ratio	0	0	15,97	4,07
Operating Profit Margin	-	-	-	-
Current Ratio	0,19	0,04	6,16	-
Quick Ratio	0,19	0,04	6,16	-
Equity Ratio	0,44	0,05	0,05	0,2
Gross Profit Margin	-	-	-	-