PHANTOM AS

0681 OSLO

Finances

Share Ownership

Return on Equity

16,73 %

Current Ratio

10,93

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 115 000	2 089 000	1 551 000	1 756 000
Net Income	466 000	547 000	457 000	260 000
Total Assets	3 131 000	235 000	298 000	353 000
Total Equity	2 786 000	2 326 000	1 779 000	1 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 115 000	2 089 000	1 551 000	1 756 000
Expenditure	1 704 000	1 318 000	966 000	1 269 000
Operating Profit	411 000	771 000	586 000	487 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	411 000	771 000	586 000	484 000
Tax	−55 000	224 000	129 000	224 000
Net Income	466 000	547 000	457 000	260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	455 000	150 000	197 000	234 000
Total Current Assets	2 677 000	86 000	100 000	120 000
Total Assets	3 131 000	235 000	298 000	353 000
Total Retained Equity	2 753 000	2 293 000	1 746 000	1 416 000
Total Equity	2 786 000	2 326 000	1 779 000	1 416 000
Total Long-Term Debt	100 000	33 000	0	0
Total Current Debt	245 000	−2 112 000	−1 482 000	−863 000
Total Equity and Debt	3 131 000	247 000	298 000	553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 106 000	2 089 000	1 551 000	1 756 000
Other Income	9 000	0	0	0
Revenue	2 115 000	2 089 000	1 551 000	1 756 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	2 000	3 000	12 000	17 000
Depreciation	114 000	37 000	47 000	58 000
Impairment	0	0	0	0
Expenditure	1 704 000	1 318 000	966 000	1 269 000
Operating Profit	411 000	771 000	586 000	487 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	466 000	547 000	457 000	260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	10 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	68 000	85 000	107 000	133 000
Fixtures	387 000	64 000	80 000	100 000
Total Tangible Assets	455 000	150 000	187 000	234 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	455 000	150 000	197 000	234 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	12 000	8 000	37 000
Total Current Assets	2 677 000	86 000	100 000	120 000
Total Assets	3 131 000	235 000	298 000	353 000
Total Equity	2 786 000	2 326 000	1 779 000	1 416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	33 000	0	0
Creditors	45 000	20 000	20 000	20 000
Unpaid Taxes	176 000	147 000	41 000	83 000
Dividends	0	0	0	0
Other Current Debt	0	−2 355 000	−1 575 000	−1 073 000
Total Current Debt	245 000	−2 112 000	−1 482 000	−863 000
Total Equity and Debt	3 131 000	247 000	298 000	553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,73 %	23,52 %	25,69 %	18,36 %
Debt-to-Equity Ratio	0,04	0,01	0	0
Operating Profit Margin	19,43 %	36,91 %	37,78 %	27,73 %
Current Ratio	10,93	−0,04	−0,07	−0,14
Quick Ratio	10,93	−0,04	−0,07	−0,14
Equity Ratio	0,89	9,9	5,97	4,01
Gross Profit Margin	100 %	100 %	100 %	99,94 %