PH ECOMMERCE AS

5380 TELAVÅG

Finances

Share Ownership

Return on Equity

157,14 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	329 000	655 000	458 000	619 000
Net Income	22 000	−64 000	47 000	−27 000
Total Assets	92 000	272 000	131 000	152 000
Total Equity	14 000	−7 000	57 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	329 000	655 000	458 000	619 000
Expenditure	308 000	719 000	405 000	645 000
Operating Profit	22 000	−65 000	53 000	−27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	22 000	−65 000	53 000	−27 000
Tax	0	−1 000	6 000	0
Net Income	22 000	−64 000	47 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	9 000	14 000	0
Total Current Assets	88 000	263 000	117 000	152 000
Total Assets	92 000	272 000	131 000	152 000
Total Retained Equity	−16 000	−37 000	27 000	0
Total Equity	14 000	−7 000	57 000	30 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	78 000	279 000	74 000	121 000
Total Equity and Debt	92 000	272 000	131 000	152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	329 000	655 000	458 000	619 000
Other Income	0	0	0	0
Revenue	329 000	655 000	458 000	619 000
Cost of Goods Sold	0	0	0	0
Salary Costs	281 000	678 000	377 000	632 000
Depreciation	5 000	5 000	1 000	0
Impairment	0	0	0	0
Expenditure	308 000	719 000	405 000	645 000
Operating Profit	22 000	−65 000	53 000	−27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	21 000	0
Net Income	22 000	−64 000	47 000	−27 000

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	4 000	9 000	14 000	0
Total Tangible Assets	4 000	9 000	14 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	9 000	14 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	221 000	53 000	125 000
Total Current Assets	88 000	263 000	117 000	152 000
Total Assets	92 000	272 000	131 000	152 000
Total Equity	14 000	−7 000	57 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	0	0	0	0
Unpaid Taxes	29 000	141 000	16 000	72 000
Dividends	0	0	21 000	0
Other Current Debt	48 000	138 000	33 000	50 000
Total Current Debt	78 000	279 000	74 000	121 000
Total Equity and Debt	92 000	272 000	131 000	152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	157,14 %	914,29 %	82,46 %	−90 %
Debt-to-Equity Ratio	0	−0	0,02	0
Operating Profit Margin	6,69 %	−9,92 %	11,57 %	−4,36 %
Current Ratio	1,13	0,94	1,58	1,26
Quick Ratio	1,13	0,94	1,58	1,26
Equity Ratio	0,15	−0,03	0,44	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %