PHOENIX INVEST AS

1570 DILLING

Finances

Return on Equity

1,97 %

Current Ratio

5,76

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 107 000	1 215 000	1 210 000	1 680 000
Net Income	232 000	1 043 000	2 081 000	643 000
Total Assets	12 762 000	13 522 000	13 355 000	10 391 000
Total Equity	11 787 000	12 355 000	11 912 000	10 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 107 000	1 215 000	1 210 000	1 680 000
Expenditure	820 000	845 000	821 000	1 360 000
Operating Profit	287 000	370 000	388 000	320 000
Financial Income	613 000	761 000	2 280 000	12 000
Financial Costs	603 000	0	0	−383 000
Financial Balance	10 000	761 000	2 280 000	395 000
Earnings Before Tax	296 000	1 130 000	2 668 000	715 000
Tax	64 000	87 000	587 000	72 000
Net Income	232 000	1 043 000	2 081 000	643 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 865 000	10 971 000	1 085 000	4 856 000
Total Current Assets	2 897 000	2 551 000	12 270 000	5 536 000
Total Assets	12 762 000	13 522 000	13 355 000	10 391 000
Total Retained Equity	11 667 000	12 235 000	11 792 000	10 011 000
Total Equity	11 787 000	12 355 000	11 912 000	10 131 000
Total Long-Term Debt	472 000	972 000	761 000	51 000
Total Current Debt	503 000	195 000	683 000	210 000
Total Equity and Debt	12 762 000	13 522 000	13 355 000	10 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 107 000	1 215 000	1 060 000	1 680 000
Other Income	0	0	150 000	0
Revenue	1 107 000	1 215 000	1 210 000	1 680 000
Cost of Goods Sold	0	0	0	0
Salary Costs	355 000	308 000	337 000	644 000
Depreciation	0	0	0	132 000
Impairment	0	0	0	0
Expenditure	820 000	845 000	821 000	1 360 000
Operating Profit	287 000	370 000	388 000	320 000
Financial Income	613 000	761 000	2 280 000	12 000
Financial Costs	603 000	0	0	−383 000
Financial Balance	10 000	761 000	2 280 000	395 000
Dividends	300 000	0	0	0
Net Income	232 000	1 043 000	2 081 000	643 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	110 000
Total Tangible Assets	0	0	0	110 000
Total Fiancial Fixed Assets	9 865 000	10 971 000	1 085 000	4 742 000
Total Fixed Assets	9 865 000	10 971 000	1 085 000	4 856 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 594 000	2 249 000	11 715 000	4 983 000
Total Current Assets	2 897 000	2 551 000	12 270 000	5 536 000
Total Assets	12 762 000	13 522 000	13 355 000	10 391 000
Total Equity	11 787 000	12 355 000	11 912 000	10 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	472 000	972 000	761 000	51 000
Creditors	0	6 000	1 000	40 000
Unpaid Taxes	93 000	53 000	56 000	40 000
Dividends	300 000	0	0	0
Other Current Debt	42 000	43 000	66 000	36 000
Total Current Debt	503 000	195 000	683 000	210 000
Total Equity and Debt	12 762 000	13 522 000	13 355 000	10 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,97 %	8,44 %	17,47 %	6,35 %
Debt-to-Equity Ratio	0,04	0,08	0,06	0,01
Operating Profit Margin	25,93 %	30,45 %	32,07 %	19,05 %
Current Ratio	5,76	13,08	17,96	26,36
Quick Ratio	5,76	13,08	17,96	26,36
Equity Ratio	0,92	0,91	0,89	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %