FARMORS-HUS AS

5914 ISDALSTØ

Finances

Share Ownership

Return on Equity

−2,12 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 349 000	4 168 000	3 091 000	2 893 000
Net Income	20 000	14 000	16 000	72 000
Total Assets	2 239 000	2 447 000	2 222 000	1 902 000
Total Equity	−943 000	−963 000	−976 000	−992 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 349 000	4 168 000	3 091 000	2 893 000
Expenditure	5 326 000	4 153 000	3 059 000	2 814 000
Operating Profit	23 000	15 000	32 000	79 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	12 000	7 000
Financial Balance	−3 000	−5 000	−12 000	−7 000
Earnings Before Tax	20 000	9 000	20 000	72 000
Tax	0	−4 000	4 000	0
Net Income	20 000	14 000	16 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	249 000	433 000	−2 000
Total Current Assets	2 239 000	2 199 000	1 789 000	1 904 000
Total Assets	2 239 000	2 447 000	2 222 000	1 902 000
Total Retained Equity	−1 443 000	−1 463 000	−1 476 000	−1 492 000
Total Equity	−943 000	−963 000	−976 000	−992 000
Total Long-Term Debt	64 000	160 000	250 000	261 000
Total Current Debt	3 118 000	3 250 000	2 948 000	2 633 000
Total Equity and Debt	2 239 000	2 447 000	2 222 000	1 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 348 000	4 167 000	3 076 000	2 885 000
Other Income	1 000	1 000	15 000	8 000
Revenue	5 349 000	4 168 000	3 091 000	2 893 000
Cost of Goods Sold	3 337 000	2 361 000	1 692 000	1 589 000
Salary Costs	1 141 000	941 000	761 000	654 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 326 000	4 153 000	3 059 000	2 814 000
Operating Profit	23 000	15 000	32 000	79 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	12 000	7 000
Financial Balance	−3 000	−5 000	−12 000	−7 000
Dividends	0	0	0	0
Net Income	20 000	14 000	16 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	249 000	345 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	88 000	0
Total Tangible Assets	0	0	88 000	0
Total Fiancial Fixed Assets	0	0	0	−2 000
Total Fixed Assets	0	249 000	433 000	−2 000
Stock	1 961 000	1 757 000	1 658 000	1 657 000
Total Investments	0	0	0	0
Cash, Bank	39 000	314 000	30 000	123 000
Total Current Assets	2 239 000	2 199 000	1 789 000	1 904 000
Total Assets	2 239 000	2 447 000	2 222 000	1 902 000
Total Equity	−943 000	−963 000	−976 000	−992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 000	160 000	250 000	261 000
Creditors	555 000	459 000	206 000	185 000
Unpaid Taxes	766 000	760 000	626 000	483 000
Dividends	0	0	0	0
Other Current Debt	1 797 000	1 781 000	1 766 000	1 965 000
Total Current Debt	3 118 000	3 250 000	2 948 000	2 633 000
Total Equity and Debt	2 239 000	2 447 000	2 222 000	1 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,12 %	−1,45 %	−1,64 %	−7,26 %
Debt-to-Equity Ratio	−0,07	−0,17	−0,26	−0,26
Operating Profit Margin	0,43 %	0,36 %	1,04 %	2,73 %
Current Ratio	0,72	0,68	0,61	0,72
Quick Ratio	1,94	1,47	1,39	1,95
Equity Ratio	−0,42	−0,39	−0,44	−0,52
Gross Profit Margin	37,61 %	43,35 %	45,26 %	45,07 %