PHARR AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

106,52 %

Current Ratio

−0,21

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 000	193 000	648 000	270 000
Net Income	−49 000	21 000	8 000	−48 000
Total Assets	24 000	112 000	142 000	156 000
Total Equity	−46 000	3 000	−18 000	−26 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 000	193 000	648 000	270 000
Expenditure	97 000	166 000	628 000	316 000
Operating Profit	−39 000	28 000	20 000	−45 000
Financial Income	0	0	0	0
Financial Costs	11 000	6 000	12 000	3 000
Financial Balance	−11 000	−6 000	−12 000	−3 000
Earnings Before Tax	−50 000	22 000	8 000	−48 000
Tax	−1 000	1 000	0	0
Net Income	−49 000	21 000	8 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	66 000	86 000	106 000
Total Current Assets	−15 000	47 000	56 000	51 000
Total Assets	24 000	112 000	142 000	156 000
Total Retained Equity	−76 000	−27 000	−48 000	−56 000
Total Equity	−46 000	3 000	−18 000	−26 000
Total Long-Term Debt	0	33 000	63 000	128 000
Total Current Debt	70 000	76 000	97 000	54 000
Total Equity and Debt	24 000	112 000	142 000	156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 000	193 000	648 000	270 000
Other Income	0	0	0	0
Revenue	57 000	193 000	648 000	270 000
Cost of Goods Sold	20 000	77 000	260 000	50 000
Salary Costs	0	16 000	208 000	189 000
Depreciation	20 000	20 000	20 000	1 000
Impairment	0	0	0	0
Expenditure	97 000	166 000	628 000	316 000
Operating Profit	−39 000	28 000	20 000	−45 000
Financial Income	0	0	0	0
Financial Costs	11 000	6 000	12 000	3 000
Financial Balance	−11 000	−6 000	−12 000	−3 000
Dividends	0	0	0	0
Net Income	−49 000	21 000	8 000	−48 000

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	39 000	59 000	79 000	99 000
Fixtures	0	0	0	0
Total Tangible Assets	39 000	59 000	79 000	99 000
Total Fiancial Fixed Assets	0	7 000	7 000	7 000
Total Fixed Assets	39 000	66 000	86 000	106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	22 000	5 000	17 000
Total Current Assets	−15 000	47 000	56 000	51 000
Total Assets	24 000	112 000	142 000	156 000
Total Equity	−46 000	3 000	−18 000	−26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	33 000	63 000	128 000
Creditors	1 000	−1 000	44 000	3 000
Unpaid Taxes	45 000	54 000	31 000	32 000
Dividends	0	0	0	0
Other Current Debt	24 000	24 000	22 000	20 000
Total Current Debt	70 000	76 000	97 000	54 000
Total Equity and Debt	24 000	112 000	142 000	156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,52 %	700 %	−44,44 %	184,62 %
Debt-to-Equity Ratio	−0	11	−3,5	−4,92
Operating Profit Margin	−68,42 %	14,51 %	3,09 %	−16,67 %
Current Ratio	−0,21	0,62	0,58	0,94
Quick Ratio	−0,21	0,62	0,58	0,94
Equity Ratio	−1,92	0,03	−0,13	−0,17
Gross Profit Margin	64,91 %	60,1 %	59,88 %	81,48 %