PHILLIPSON HEALTH SERVICES AS

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

336,91 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 223 000	1 425 000	1 345 000	1 211 000
Net Income	502 000	476 000	441 000	302 000
Total Assets	810 000	913 000	714 000	519 000
Total Equity	149 000	147 000	212 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 223 000	1 425 000	1 345 000	1 211 000
Expenditure	580 000	813 000	779 000	824 000
Operating Profit	643 000	613 000	566 000	387 000
Financial Income	2 000	1 000	0	0
Financial Costs	1 000	3 000	1 000	0
Financial Balance	1 000	−2 000	−1 000	0
Earnings Before Tax	644 000	611 000	566 000	387 000
Tax	142 000	134 000	124 000	85 000
Net Income	502 000	476 000	441 000	302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	203 000	10 000	0
Total Current Assets	648 000	710 000	704 000	519 000
Total Assets	810 000	913 000	714 000	519 000
Total Retained Equity	119 000	117 000	182 000	41 000
Total Equity	149 000	147 000	212 000	71 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	661 000	767 000	502 000	448 000
Total Equity and Debt	810 000	913 000	714 000	519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 223 000	1 425 000	1 345 000	1 211 000
Other Income	0	0	0	0
Revenue	1 223 000	1 425 000	1 345 000	1 211 000
Cost of Goods Sold	20 000	11 000	125 000	0
Salary Costs	63 000	221 000	203 000	217 000
Depreciation	41 000	51 000	0	0
Impairment	0	0	0	0
Expenditure	580 000	813 000	779 000	824 000
Operating Profit	643 000	613 000	566 000	387 000
Financial Income	2 000	1 000	0	0
Financial Costs	1 000	3 000	1 000	0
Financial Balance	1 000	−2 000	−1 000	0
Dividends	500 000	500 000	300 000	300 000
Net Income	502 000	476 000	441 000	302 000

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	162 000	203 000	0	0
Total Tangible Assets	162 000	203 000	0	0
Total Fiancial Fixed Assets	0	0	10 000	0
Total Fixed Assets	162 000	203 000	10 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	646 000	710 000	676 000	512 000
Total Current Assets	648 000	710 000	704 000	519 000
Total Assets	810 000	913 000	714 000	519 000
Total Equity	149 000	147 000	212 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	6 000	40 000
Unpaid Taxes	3 000	11 000	51 000	0
Dividends	500 000	500 000	300 000	300 000
Other Current Debt	17 000	121 000	20 000	23 000
Total Current Debt	661 000	767 000	502 000	448 000
Total Equity and Debt	810 000	913 000	714 000	519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	336,91 %	323,81 %	208,02 %	425,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,58 %	43,02 %	42,08 %	31,96 %
Current Ratio	0,98	0,93	1,4	1,16
Quick Ratio	0,98	0,93	1,4	1,16
Equity Ratio	0,18	0,16	0,3	0,14
Gross Profit Margin	98,36 %	99,23 %	90,71 %	100 %