PHP 22 AS

0575 OSLO

Finances

Share Ownership

Return on Equity

−3,01 %

Current Ratio

55,82

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 108 000	1 974 000	2 272 000	2 269 000
Net Income	−1 014 000	−349 000	−161 000	−554 000
Total Assets	34 218 000	31 120 000	32 096 000	32 364 000
Total Equity	33 710 000	2 796 000	−226 000	−64 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 108 000	1 974 000	2 272 000	2 269 000
Expenditure	2 257 000	1 947 000	1 428 000	1 650 000
Operating Profit	−150 000	28 000	844 000	620 000
Financial Income	0	0	13 000	0
Financial Costs	1 151 000	807 000	1 018 000	1 174 000
Financial Balance	−1 151 000	−807 000	−1 005 000	−1 174 000
Earnings Before Tax	−1 300 000	−780 000	−161 000	−554 000
Tax	−286 000	−431 000	0	0
Net Income	−1 014 000	−349 000	−161 000	−554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 604 000	30 475 000	30 614 000	31 483 000
Total Current Assets	614 000	645 000	1 481 000	881 000
Total Assets	34 218 000	31 120 000	32 096 000	32 364 000
Total Retained Equity	0	0	−1 212 000	−1 051 000
Total Equity	33 710 000	2 796 000	−226 000	−64 000
Total Long-Term Debt	498 000	438 000	31 848 000	31 848 000
Total Current Debt	11 000	27 885 000	473 000	580 000
Total Equity and Debt	34 218 000	31 120 000	32 096 000	32 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 096 000	1 974 000	2 246 000	2 245 000
Other Income	12 000	0	26 000	24 000
Revenue	2 108 000	1 974 000	2 272 000	2 269 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 144 000	869 000	869 000	869 000
Impairment	0	0	0	0
Expenditure	2 257 000	1 947 000	1 428 000	1 650 000
Operating Profit	−150 000	28 000	844 000	620 000
Financial Income	0	0	13 000	0
Financial Costs	1 151 000	807 000	1 018 000	1 174 000
Financial Balance	−1 151 000	−807 000	−1 005 000	−1 174 000
Dividends	0	0	0	0
Net Income	−1 014 000	−349 000	−161 000	−554 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 604 000	30 475 000	30 614 000	31 483 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 604 000	30 475 000	30 614 000	31 483 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 604 000	30 475 000	30 614 000	31 483 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	614 000	166 000	1 382 000	753 000
Total Current Assets	614 000	645 000	1 481 000	881 000
Total Assets	34 218 000	31 120 000	32 096 000	32 364 000
Total Equity	33 710 000	2 796 000	−226 000	−64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	498 000	438 000	31 848 000	31 848 000
Creditors	11 000	696 000	0	94 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	22 000	473 000	486 000
Total Current Debt	11 000	27 885 000	473 000	580 000
Total Equity and Debt	34 218 000	31 120 000	32 096 000	32 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,01 %	−12,48 %	71,24 %	865,63 %
Debt-to-Equity Ratio	0,01	0,16	−140,92	−497,63
Operating Profit Margin	−7,12 %	1,42 %	37,15 %	27,32 %
Current Ratio	55,82	0,02	3,13	1,52
Quick Ratio	55,82	0,02	3,13	1,52
Equity Ratio	0,99	0,09	−0,01	−0
Gross Profit Margin	100 %	100 %	100 %	100 %