FARMA INVESTMENT AS

1086 OSLO

Finances

Return on Equity

−3,68 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 748 000	49 777 000	42 910 000	28 168 000
Net Income	−1 394 000	−1 337 000	−43 377 000	−17 606 000
Total Assets	67 076 000	69 564 000	69 710 000	99 857 000
Total Equity	37 857 000	39 251 000	40 898 000	−44 840 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 748 000	49 777 000	42 910 000	28 168 000
Expenditure	57 706 000	49 273 000	55 190 000	38 090 000
Operating Profit	1 042 000	504 000	−12 281 000	−9 922 000
Financial Income	1 129 000	1 141 000	1 501 000	676 000
Financial Costs	2 165 000	1 985 000	15 974 000	13 378 000
Financial Balance	−1 036 000	−844 000	−14 473 000	−12 702 000
Earnings Before Tax	6 000	−341 000	−26 754 000	−22 625 000
Tax	1 400 000	996 000	16 622 000	−5 018 000
Net Income	−1 394 000	−1 337 000	−43 377 000	−17 606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 040 000	41 126 000	45 649 000	79 624 000
Total Current Assets	30 035 000	28 438 000	24 061 000	20 232 000
Total Assets	67 076 000	69 564 000	69 710 000	99 857 000
Total Retained Equity	−173 755 000	−172 361 000	−170 714 000	−127 338 000
Total Equity	37 857 000	39 251 000	40 898 000	−44 840 000
Total Long-Term Debt	15 364 000	15 242 000	14 698 000	120 196 000
Total Current Debt	13 854 000	15 072 000	14 114 000	24 501 000
Total Equity and Debt	67 076 000	69 564 000	69 710 000	99 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 748 000	49 777 000	42 910 000	28 168 000
Other Income	0	0	0	0
Revenue	58 748 000	49 777 000	42 910 000	28 168 000
Cost of Goods Sold	9 157 000	6 596 000	6 549 000	9 051 000
Salary Costs	17 400 000	17 151 000	16 399 000	11 903 000
Depreciation	3 034 000	4 004 000	3 400 000	2 522 000
Impairment	0	0	7 551 000	0
Expenditure	57 706 000	49 273 000	55 190 000	38 090 000
Operating Profit	1 042 000	504 000	−12 281 000	−9 922 000
Financial Income	1 129 000	1 141 000	1 501 000	676 000
Financial Costs	2 165 000	1 985 000	15 974 000	13 378 000
Financial Balance	−1 036 000	−844 000	−14 473 000	−12 702 000
Dividends	0	0	0	0
Net Income	−1 394 000	−1 337 000	−43 377 000	−17 606 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 365 000	40 146 000	43 740 000	60 113 000
Real Eastate	195 000	391 000	586 000	0
Machinery and Plant Facilities	429 000	493 000	260 000	296 000
Fixtures	50 000	95 000	1 007 000	1 682 000
Total Tangible Assets	674 000	979 000	1 853 000	1 977 000
Total Fiancial Fixed Assets	1 000	1 000	56 000	17 534 000
Total Fixed Assets	37 040 000	41 126 000	45 649 000	79 624 000
Stock	11 642 000	11 082 000	10 432 000	6 093 000
Total Investments	0	0	0	0
Cash, Bank	9 167 000	8 307 000	4 114 000	9 051 000
Total Current Assets	30 035 000	28 438 000	24 061 000	20 232 000
Total Assets	67 076 000	69 564 000	69 710 000	99 857 000
Total Equity	37 857 000	39 251 000	40 898 000	−44 840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 364 000	15 242 000	14 698 000	120 196 000
Creditors	1 805 000	1 470 000	2 592 000	6 852 000
Unpaid Taxes	1 785 000	2 193 000	2 113 000	703 000
Dividends	0	0	0	0
Other Current Debt	7 885 000	8 732 000	9 323 000	16 893 000
Total Current Debt	13 854 000	15 072 000	14 114 000	24 501 000
Total Equity and Debt	67 076 000	69 564 000	69 710 000	99 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,68 %	−3,41 %	−106,06 %	39,26 %
Debt-to-Equity Ratio	0,41	0,39	0,36	−2,68
Operating Profit Margin	1,77 %	1,01 %	−28,62 %	−35,22 %
Current Ratio	2,17	1,89	1,7	0,83
Quick Ratio	13,58	7,13	6,53	1,1
Equity Ratio	0,56	0,56	0,59	−0,45
Gross Profit Margin	84,41 %	86,75 %	84,74 %	67,87 %