P-HOLDING AS

7013 TRONDHEIM

Finances

Return on Equity

394,64 %

Current Ratio

1,35

Debt-to-Equity Ratio

3,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 750 000	3 760 000	2 319 000	5 475 000
Net Income	5 150 000	658 000	−1 988 000	−98 000
Total Assets	19 780 000	8 425 000	6 647 000	4 403 000
Total Equity	1 305 000	154 000	−504 000	1 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 750 000	3 760 000	2 319 000	5 475 000
Expenditure	5 499 000	2 698 000	4 215 000	4 886 000
Operating Profit	3 251 000	1 062 000	−1 896 000	589 000
Financial Income	3 836 000	57 000	36 000	101 000
Financial Costs	484 000	275 000	111 000	666 000
Financial Balance	3 352 000	−218 000	−75 000	−565 000
Earnings Before Tax	6 603 000	844 000	−1 972 000	23 000
Tax	1 453 000	186 000	16 000	121 000
Net Income	5 150 000	658 000	−1 988 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 579 000	1 662 000	1 394 000	1 430 000
Total Current Assets	18 201 000	6 763 000	5 253 000	2 974 000
Total Assets	19 780 000	8 425 000	6 647 000	4 403 000
Total Retained Equity	−195 000	−1 346 000	−2 004 000	−16 000
Total Equity	1 305 000	154 000	−504 000	1 484 000
Total Long-Term Debt	5 000 000	5 000 000	5 001 000	5 000
Total Current Debt	13 475 000	3 271 000	2 151 000	2 914 000
Total Equity and Debt	19 780 000	8 425 000	6 647 000	4 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 750 000	3 726 000	2 299 000	5 475 000
Other Income	0	34 000	20 000	0
Revenue	8 750 000	3 760 000	2 319 000	5 475 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	4 084 000	2 444 000	1 821 000	4 404 000
Depreciation	83 000	36 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	5 499 000	2 698 000	4 215 000	4 886 000
Operating Profit	3 251 000	1 062 000	−1 896 000	589 000
Financial Income	3 836 000	57 000	36 000	101 000
Financial Costs	484 000	275 000	111 000	666 000
Financial Balance	3 352 000	−218 000	−75 000	−565 000
Dividends	3 500 000	0	0	0
Net Income	5 150 000	658 000	−1 988 000	−98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	554 000	614 000	309 000	309 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 000	13 000	23 000	32 000
Fixtures	12 000	26 000	52 000	78 000
Total Tangible Assets	15 000	38 000	75 000	111 000
Total Fiancial Fixed Assets	1 010 000	1 010 000	1 010 000	1 010 000
Total Fixed Assets	1 579 000	1 662 000	1 394 000	1 430 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 975 000	4 209 000	4 836 000	2 649 000
Total Current Assets	18 201 000	6 763 000	5 253 000	2 974 000
Total Assets	19 780 000	8 425 000	6 647 000	4 403 000
Total Equity	1 305 000	154 000	−504 000	1 484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000 000	5 000 000	5 001 000	5 000
Creditors	824 000	124 000	170 000	21 000
Unpaid Taxes	960 000	360 000	144 000	574 000
Dividends	3 500 000	0	0	0
Other Current Debt	6 879 000	2 596 000	1 815 000	2 198 000
Total Current Debt	13 475 000	3 271 000	2 151 000	2 914 000
Total Equity and Debt	19 780 000	8 425 000	6 647 000	4 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	394,64 %	427,27 %	394,44 %	−6,6 %
Debt-to-Equity Ratio	3,83	32,47	−9,92	0
Operating Profit Margin	37,15 %	28,24 %	−81,76 %	10,76 %
Current Ratio	1,35	2,07	2,44	1,02
Quick Ratio	1,35	2,07	2,44	1,02
Equity Ratio	0,07	0,02	−0,08	0,34
Gross Profit Margin	100 %	100 %	100 %	99,93 %