PHARO TANNHELSE AS
3403 LIER
Return on Equity
41,49Â %
Current Ratio
2,29
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 4Â 522Â 000 |
| Net Income | 687Â 000 |
| Total Assets | 2Â 895Â 000 |
| Total Equity | 1Â 656Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 4Â 522Â 000 |
| Expenditure | 3Â 820Â 000 |
| Operating Profit | 710Â 000 |
| Financial Income | 12Â 000 |
| Financial Costs | 0 |
| Financial Balance | 12Â 000 |
| Earnings Before Tax | 722Â 000 |
| Tax | 35Â 000 |
| Net Income | 687Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 60Â 000 |
| Total Current Assets | 2Â 835Â 000 |
| Total Assets | 2Â 895Â 000 |
| Total Retained Equity | 0 |
| Total Equity | 1Â 656Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 1Â 239Â 000 |
| Total Equity and Debt | 2Â 895Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 4Â 522Â 000 |
| Other Income | 0 |
| Revenue | 4Â 522Â 000 |
| Cost of Goods Sold | 695Â 000 |
| Salary Costs | 2Â 164Â 000 |
| Depreciation | 28Â 000 |
| Impairment | 0 |
| Expenditure | 3Â 820Â 000 |
| Operating Profit | 710Â 000 |
| Financial Income | 12Â 000 |
| Financial Costs | 0 |
| Financial Balance | 12Â 000 |
| Dividends | 650Â 000 |
| Net Income | 687Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 14Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 46Â 000 |
| Fixtures | 0 |
| Total Tangible Assets | 46Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 60Â 000 |
| Stock | 15Â 000 |
| Total Investments | 0 |
| Cash, Bank | 2Â 170Â 000 |
| Total Current Assets | 2Â 835Â 000 |
| Total Assets | 2Â 895Â 000 |
| Total Equity | 1Â 656Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 51Â 000 |
| Unpaid Taxes | 209Â 000 |
| Dividends | 650Â 000 |
| Other Current Debt | 280Â 000 |
| Total Current Debt | 1Â 239Â 000 |
| Total Equity and Debt | 2Â 895Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 41,49Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 15,7Â % |
| Current Ratio | 2,29 |
| Quick Ratio | 2,32 |
| Equity Ratio | 0,57 |
| Gross Profit Margin | 84,63Â % |
Rotate your device to see the full table