PHAROS ADVISORS AS

0256 OSLO

Finances

Return on Equity

1,44 %

Current Ratio

3,43

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 973 000	6 644 000	5 144 000	4 843 000
Net Income	82 000	2 381 000	1 641 000	1 827 000
Total Assets	6 918 000	7 017 000	5 115 000	3 926 000
Total Equity	5 680 000	5 598 000	4 217 000	2 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 973 000	6 644 000	5 144 000	4 843 000
Expenditure	5 439 000	3 759 000	3 029 000	2 552 000
Operating Profit	535 000	2 885 000	2 116 000	2 291 000
Financial Income	13 000	228 000	10 000	11 000
Financial Costs	360 000	75 000	3 000	1 000
Financial Balance	−347 000	153 000	7 000	10 000
Earnings Before Tax	188 000	3 038 000	2 122 000	2 301 000
Tax	105 000	657 000	481 000	474 000
Net Income	82 000	2 381 000	1 641 000	1 827 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 245 000	2 705 000	2 118 000	523 000
Total Current Assets	3 673 000	4 312 000	2 996 000	3 404 000
Total Assets	6 918 000	7 017 000	5 115 000	3 926 000
Total Retained Equity	4 854 000	4 772 000	3 391 000	1 750 000
Total Equity	5 680 000	5 598 000	4 217 000	2 576 000
Total Long-Term Debt	166 000	159 000	163 000	165 000
Total Current Debt	1 072 000	1 260 000	735 000	1 186 000
Total Equity and Debt	6 918 000	7 017 000	5 115 000	3 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 973 000	6 644 000	5 144 000	4 843 000
Other Income	0	0	0	0
Revenue	5 973 000	6 644 000	5 144 000	4 843 000
Cost of Goods Sold	0	3 000	0	1 000
Salary Costs	2 711 000	0	0	0
Depreciation	35 000	35 000	35 000	10 000
Impairment	0	0	0	0
Expenditure	5 439 000	3 759 000	3 029 000	2 552 000
Operating Profit	535 000	2 885 000	2 116 000	2 291 000
Financial Income	13 000	228 000	10 000	11 000
Financial Costs	360 000	75 000	3 000	1 000
Financial Balance	−347 000	153 000	7 000	10 000
Dividends	0	1 000 000	0	0
Net Income	82 000	2 381 000	1 641 000	1 827 000

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	59 000	94 000	128 000	163 000
Total Tangible Assets	59 000	94 000	128 000	163 000
Total Fiancial Fixed Assets	3 186 000	2 611 000	1 990 000	360 000
Total Fixed Assets	3 245 000	2 705 000	2 118 000	523 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 876 000	3 356 000	2 272 000	1 983 000
Total Current Assets	3 673 000	4 312 000	2 996 000	3 404 000
Total Assets	6 918 000	7 017 000	5 115 000	3 926 000
Total Equity	5 680 000	5 598 000	4 217 000	2 576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	166 000	159 000	163 000	165 000
Creditors	13 000	86 000	39 000	1 000
Unpaid Taxes	347 000	354 000	28 000	639 000
Dividends	0	1 000 000	0	0
Other Current Debt	613 000	159 000	185 000	77 000
Total Current Debt	1 072 000	1 260 000	735 000	1 186 000
Total Equity and Debt	6 918 000	7 017 000	5 115 000	3 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,44 %	42,53 %	38,91 %	70,92 %
Debt-to-Equity Ratio	0,03	0,03	0,04	0,06
Operating Profit Margin	8,96 %	43,42 %	41,14 %	47,31 %
Current Ratio	3,43	3,42	4,08	2,87
Quick Ratio	3,43	3,42	4,08	2,87
Equity Ratio	0,82	0,8	0,82	0,66
Gross Profit Margin	100 %	99,95 %	100 %	99,98 %