PAHR REGNSKAP & RÅDGIVNING AS

5011 BERGEN

Finances

Share Ownership

Return on Equity

−16,09 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 290 000	1 067 000	368 000	159 000
Net Income	−14 000	2 000	27 000	−67 000
Total Assets	240 000	324 000	143 000	25 000
Total Equity	87 000	101 000	0	−27 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 290 000	1 067 000	368 000	159 000
Expenditure	1 287 000	1 055 000	322 000	240 000
Operating Profit	3 000	13 000	46 000	−81 000
Financial Income	1 000	0	0	0
Financial Costs	0	8 000	9 000	5 000
Financial Balance	1 000	−8 000	−9 000	−5 000
Earnings Before Tax	4 000	5 000	37 000	−86 000
Tax	18 000	4 000	10 000	−19 000
Net Income	−14 000	2 000	27 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 000	9 000	19 000
Total Current Assets	240 000	319 000	135 000	6 000
Total Assets	240 000	324 000	143 000	25 000
Total Retained Equity	−37 000	−23 000	−25 000	−51 000
Total Equity	87 000	101 000	0	−27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	153 000	223 000	143 000	52 000
Total Equity and Debt	240 000	324 000	143 000	25 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 290 000	1 067 000	368 000	159 000
Other Income	0	0	0	0
Revenue	1 290 000	1 067 000	368 000	159 000
Cost of Goods Sold	369 000	527 000	126 000	69 000
Salary Costs	495 000	304 000	0	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 287 000	1 055 000	322 000	240 000
Operating Profit	3 000	13 000	46 000	−81 000
Financial Income	1 000	0	0	0
Financial Costs	0	8 000	9 000	5 000
Financial Balance	1 000	−8 000	−9 000	−5 000
Dividends	0	0	0	0
Net Income	−14 000	2 000	27 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	9 000	19 000
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	0	0	0	0
Total Fixed Assets	0	5 000	9 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	102 000	113 000	0
Total Current Assets	240 000	319 000	135 000	6 000
Total Assets	240 000	324 000	143 000	25 000
Total Equity	87 000	101 000	0	−27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	28 000	39 000	30 000
Unpaid Taxes	33 000	65 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	65 000	129 000	100 000	22 000
Total Current Debt	153 000	223 000	143 000	52 000
Total Equity and Debt	240 000	324 000	143 000	25 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,09 %	1,98 %	-	248,15 %
Debt-to-Equity Ratio	0	0	-	−0
Operating Profit Margin	0,23 %	1,22 %	12,5 %	−50,94 %
Current Ratio	1,57	1,43	0,94	0,12
Quick Ratio	1,57	1,43	0,94	0,12
Equity Ratio	0,36	0,31	0	−1,08
Gross Profit Margin	71,4 %	50,61 %	65,76 %	56,6 %