PHARMACOM AS

1391 VOLLEN

Finances

Share Ownership

Return on Equity

95 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	774 000	387 000	291 000	546 000
Net Income	285 000	122 000	−1 000	247 000
Total Assets	602 000	191 000	76 000	3 000
Total Equity	300 000	15 000	−141 000	−140 000

Income (NOK)	2022	2021	2020	2019
Revenue	774 000	387 000	291 000	546 000
Expenditure	395 000	231 000	288 000	299 000
Operating Profit	379 000	156 000	4 000	247 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	379 000	156 000	4 000	247 000
Tax	94 000	34 000	5 000	0
Net Income	285 000	122 000	−1 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	0	0	0
Total Current Assets	448 000	191 000	76 000	3 000
Total Assets	602 000	191 000	76 000	3 000
Total Retained Equity	200 000	−85 000	−241 000	−240 000
Total Equity	300 000	15 000	−141 000	−140 000
Total Long-Term Debt	1 000	0	0	54 000
Total Current Debt	302 000	176 000	217 000	89 000
Total Equity and Debt	602 000	191 000	76 000	3 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	774 000	387 000	291 000	546 000
Other Income	0	0	0	0
Revenue	774 000	387 000	291 000	546 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	395 000	231 000	288 000	299 000
Operating Profit	379 000	156 000	4 000	247 000
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	285 000	122 000	−1 000	247 000

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	54 000	0	0	0
Total Tangible Assets	54 000	0	0	0
Total Fiancial Fixed Assets	100 000	0	0	0
Total Fixed Assets	154 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	448 000	191 000	49 000	3 000
Total Current Assets	448 000	191 000	76 000	3 000
Total Assets	602 000	191 000	76 000	3 000
Total Equity	300 000	15 000	−141 000	−140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	54 000
Creditors	0	0	0	0
Unpaid Taxes	145 000	78 000	37 000	89 000
Dividends	0	0	0	0
Other Current Debt	63 000	64 000	180 000	0
Total Current Debt	302 000	176 000	217 000	89 000
Total Equity and Debt	602 000	191 000	76 000	3 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95 %	813,33 %	0,71 %	−176,43 %
Debt-to-Equity Ratio	0	0	−0	−0,39
Operating Profit Margin	48,97 %	40,31 %	1,37 %	45,24 %
Current Ratio	1,48	1,09	0,35	0,03
Quick Ratio	1,48	1,09	0,35	0,03
Equity Ratio	0,5	0,08	−1,86	−46,67
Gross Profit Margin	100 %	100 %	100 %	100 %