PHILIP AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

15,78 %

Current Ratio

3,32

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 655 000	2 461 000	2 302 000	2 679 000
Net Income	225 000	53 000	−129 000	146 000
Total Assets	2 395 000	2 113 000	1 872 000	2 546 000
Total Equity	1 426 000	1 201 000	1 148 000	1 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 655 000	2 461 000	2 302 000	2 679 000
Expenditure	2 302 000	2 378 000	2 442 000	2 502 000
Operating Profit	353 000	83 000	−142 000	176 000
Financial Income	1 000	0	0	0
Financial Costs	24 000	15 000	21 000	27 000
Financial Balance	−23 000	−15 000	−21 000	−27 000
Earnings Before Tax	330 000	68 000	−163 000	150 000
Tax	105 000	15 000	−34 000	4 000
Net Income	225 000	53 000	−129 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 664 000	1 262 000	1 169 000	1 478 000
Total Current Assets	730 000	852 000	703 000	1 069 000
Total Assets	2 395 000	2 113 000	1 872 000	2 546 000
Total Retained Equity	1 326 000	1 100 000	1 048 000	1 176 000
Total Equity	1 426 000	1 201 000	1 148 000	1 276 000
Total Long-Term Debt	749 000	556 000	259 000	379 000
Total Current Debt	220 000	356 000	465 000	890 000
Total Equity and Debt	2 395 000	2 113 000	1 872 000	2 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 177 000	2 237 000	2 301 000	1 967 000
Other Income	479 000	224 000	1 000	712 000
Revenue	2 655 000	2 461 000	2 302 000	2 679 000
Cost of Goods Sold	602 000	535 000	582 000	688 000
Salary Costs	698 000	711 000	627 000	187 000
Depreciation	214 000	256 000	326 000	369 000
Impairment	0	0	0	0
Expenditure	2 302 000	2 378 000	2 442 000	2 502 000
Operating Profit	353 000	83 000	−142 000	176 000
Financial Income	1 000	0	0	0
Financial Costs	24 000	15 000	21 000	27 000
Financial Balance	−23 000	−15 000	−21 000	−27 000
Dividends	0	0	0	0
Net Income	225 000	53 000	−129 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	398 000	318 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 267 000	808 000	1 064 000	1 373 000
Total Tangible Assets	1 664 000	1 126 000	1 064 000	1 373 000
Total Fiancial Fixed Assets	0	136 000	105 000	105 000
Total Fixed Assets	1 664 000	1 262 000	1 169 000	1 478 000
Stock	157 000	173 000	235 000	212 000
Total Investments	0	0	0	0
Cash, Bank	494 000	325 000	180 000	23 000
Total Current Assets	730 000	852 000	703 000	1 069 000
Total Assets	2 395 000	2 113 000	1 872 000	2 546 000
Total Equity	1 426 000	1 201 000	1 148 000	1 276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	749 000	556 000	259 000	379 000
Creditors	71 000	106 000	57 000	561 000
Unpaid Taxes	44 000	78 000	33 000	15 000
Dividends	0	0	0	0
Other Current Debt	106 000	172 000	376 000	314 000
Total Current Debt	220 000	356 000	465 000	890 000
Total Equity and Debt	2 395 000	2 113 000	1 872 000	2 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,78 %	4,41 %	−11,24 %	11,44 %
Debt-to-Equity Ratio	0,53	0,46	0,23	0,3
Operating Profit Margin	13,3 %	3,37 %	−6,17 %	6,57 %
Current Ratio	3,32	2,39	1,51	1,2
Quick Ratio	11,59	4,66	3,06	1,58
Equity Ratio	0,6	0,57	0,61	0,5
Gross Profit Margin	77,33 %	78,26 %	74,72 %	74,32 %