FARMAKS AS

1369 STABEKK

Finances

Share Ownership

Return on Equity

22,46 %

Current Ratio

4,59

Debt-to-Equity Ratio

−1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 000	2 000	17 000	41 000
Net Income	−42 000	−6 000	1 000	−32 000
Total Assets	131 000	138 000	145 000	142 000
Total Equity	−187 000	−144 000	−138 000	−139 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 000	2 000	17 000	41 000
Expenditure	60 000	7 000	16 000	72 000
Operating Profit	−42 000	−5 000	1 000	−32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−42 000	−6 000	1 000	−32 000
Tax	0	0	0	0
Net Income	−42 000	−6 000	1 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	11 000	8 000	8 000
Total Current Assets	124 000	128 000	137 000	134 000
Total Assets	131 000	138 000	145 000	142 000
Total Retained Equity	−287 000	−244 000	−238 000	−239 000
Total Equity	−187 000	−144 000	−138 000	−139 000
Total Long-Term Debt	291 000	280 000	280 000	280 000
Total Current Debt	27 000	2 000	3 000	1 000
Total Equity and Debt	131 000	138 000	145 000	142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	2 000	17 000	41 000
Other Income	0	0	0	0
Revenue	18 000	2 000	17 000	41 000
Cost of Goods Sold	0	5 000	2 000	28 000
Salary Costs	13 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	7 000	16 000	72 000
Operating Profit	−42 000	−5 000	1 000	−32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−42 000	−6 000	1 000	−32 000

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	7 000	7 000	8 000	8 000
Total Tangible Assets	7 000	7 000	8 000	8 000
Total Fiancial Fixed Assets	0	4 000	0	0
Total Fixed Assets	7 000	11 000	8 000	8 000
Stock	115 000	101 000	103 000	96 000
Total Investments	0	0	0	0
Cash, Bank	4 000	25 000	32 000	38 000
Total Current Assets	124 000	128 000	137 000	134 000
Total Assets	131 000	138 000	145 000	142 000
Total Equity	−187 000	−144 000	−138 000	−139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	291 000	280 000	280 000	280 000
Creditors	0	4 000	4 000	4 000
Unpaid Taxes	2 000	0	1 000	−1 000
Dividends	0	0	0	0
Other Current Debt	24 000	−2 000	−2 000	−2 000
Total Current Debt	27 000	2 000	3 000	1 000
Total Equity and Debt	131 000	138 000	145 000	142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,46 %	4,17 %	−0,72 %	23,02 %
Debt-to-Equity Ratio	−1,56	−1,94	−2,03	−2,01
Operating Profit Margin	−233,33 %	−250 %	5,88 %	−78,05 %
Current Ratio	4,59	64	45,67	134
Quick Ratio	−1,41	−1,29	−1,37	−1,41
Equity Ratio	−1,43	−1,04	−0,95	−0,98
Gross Profit Margin	100 %	−150 %	88,24 %	31,71 %