PHENIX HOLDING AS

0356 OSLO

Finances

Return on Equity

−5,92 %

Current Ratio

12,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−63 000	738 000	532 000	−1 000
Total Assets	1 137 000	1 127 000	639 000	107 000
Total Equity	1 064 000	1 127 000	389 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	81 000	15 000	9 000	2 000
Operating Profit	−81 000	−15 000	−9 000	−2 000
Financial Income	0	750 000	540 000	0
Financial Costs	0	0	0	0
Financial Balance	0	750 000	540 000	0
Earnings Before Tax	−81 000	735 000	531 000	−2 000
Tax	−18 000	−3 000	−1 000	0
Net Income	−63 000	738 000	532 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	987 000	184 000	102 000
Total Current Assets	932 000	140 000	455 000	5 000
Total Assets	1 137 000	1 127 000	639 000	107 000
Total Retained Equity	1 034 000	1 097 000	359 000	77 000
Total Equity	1 064 000	1 127 000	389 000	107 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	73 000	0	250 000	0
Total Equity and Debt	1 137 000	1 127 000	639 000	107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	62 000	0	0	0
Expenditure	81 000	15 000	9 000	2 000
Operating Profit	−81 000	−15 000	−9 000	−2 000
Financial Income	0	750 000	540 000	0
Financial Costs	0	0	0	0
Financial Balance	0	750 000	540 000	0
Dividends	0	0	250 000	0
Net Income	−63 000	738 000	532 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	4 000	1 000	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	183 000	983 000	183 000	101 000
Total Fixed Assets	205 000	987 000	184 000	102 000
Stock	58 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	501 000	140 000	455 000	5 000
Total Current Assets	932 000	140 000	455 000	5 000
Total Assets	1 137 000	1 127 000	639 000	107 000
Total Equity	1 064 000	1 127 000	389 000	107 000
Short-Term Group Debt	73 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	250 000	0
Other Current Debt	0	0	250 000	0
Total Current Debt	73 000	0	250 000	0
Total Equity and Debt	1 137 000	1 127 000	639 000	107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,92 %	65,48 %	136,76 %	−0,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,77	-	1,82	-
Quick Ratio	62,13	-	1,82	-
Equity Ratio	0,94	1	0,61	1
Gross Profit Margin	-	-	-	-