PHAROS INVEST I AS

0256 OSLO

Finances

Return on Equity

24,07 %

Current Ratio

3,66

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 552 000	2 456 000	0	0
Net Income	3 849 000	1 631 000	−3 847 000	554 000
Total Assets	21 974 000	15 233 000	12 058 000	20 846 000
Total Equity	15 993 000	12 144 000	10 513 000	17 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 552 000	2 456 000	0	0
Expenditure	152 000	242 000	891 000	192 000
Operating Profit	4 400 000	2 214 000	−891 000	−192 000
Financial Income	9 000	1 000	5 000	3 633 000
Financial Costs	560 000	582 000	3 042 000	2 887 000
Financial Balance	−551 000	−581 000	−3 037 000	746 000
Earnings Before Tax	3 849 000	1 632 000	−3 927 000	554 000
Tax	0	1 000	−80 000	0
Net Income	3 849 000	1 631 000	−3 847 000	554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	994 000	992 000	1 319 000	700 000
Total Current Assets	20 980 000	14 241 000	10 739 000	20 146 000
Total Assets	21 974 000	15 233 000	12 058 000	20 846 000
Total Retained Equity	5 480 000	1 631 000	0	1 604 000
Total Equity	15 993 000	12 144 000	10 513 000	17 104 000
Total Long-Term Debt	243 000	243 000	243 000	200 000
Total Current Debt	5 738 000	2 847 000	1 303 000	3 542 000
Total Equity and Debt	21 974 000	15 233 000	12 058 000	20 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 552 000	2 456 000	0	0
Revenue	4 552 000	2 456 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	152 000	242 000	891 000	192 000
Operating Profit	4 400 000	2 214 000	−891 000	−192 000
Financial Income	9 000	1 000	5 000	3 633 000
Financial Costs	560 000	582 000	3 042 000	2 887 000
Financial Balance	−551 000	−581 000	−3 037 000	746 000
Dividends	0	0	0	0
Net Income	3 849 000	1 631 000	−3 847 000	554 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	994 000	992 000	1 319 000	700 000
Total Fixed Assets	994 000	992 000	1 319 000	700 000
Stock	0	0	0	0
Total Investments	16 719 000	13 106 000	9 498 000	12 854 000
Cash, Bank	4 258 000	932 000	208 000	4 438 000
Total Current Assets	20 980 000	14 241 000	10 739 000	20 146 000
Total Assets	21 974 000	15 233 000	12 058 000	20 846 000
Total Equity	15 993 000	12 144 000	10 513 000	17 104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	243 000	243 000	243 000	200 000
Creditors	0	0	0	−9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 254 000	2 847 000	1 303 000	3 551 000
Total Current Debt	5 738 000	2 847 000	1 303 000	3 542 000
Total Equity and Debt	21 974 000	15 233 000	12 058 000	20 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,07 %	13,43 %	−36,59 %	3,24 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,01
Operating Profit Margin	96,66 %	90,15 %	-	-
Current Ratio	3,66	5	8,24	5,69
Quick Ratio	3,66	5	8,24	5,69
Equity Ratio	0,73	0,8	0,87	0,82
Gross Profit Margin	100 %	100 %	-	-