PHI HOLDING AS

0651 OSLO

Finances

Share Ownership

Return on Equity

−249,2 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 857 000	4 257 000	540 000	540 000
Net Income	−6 215 000	8 197 000	303 000	183 000
Total Assets	4 130 000	12 467 000	1 524 000	1 254 000
Total Equity	2 494 000	9 709 000	1 512 000	1 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 857 000	4 257 000	540 000	540 000
Expenditure	1 643 000	886 000	478 000	463 000
Operating Profit	213 000	3 371 000	62 000	77 000
Financial Income	9 000	10 397 000	341 000	0
Financial Costs	6 437 000	2 785 000	6 000	20 000
Financial Balance	−6 428 000	7 612 000	335 000	−20 000
Earnings Before Tax	−6 215 000	10 983 000	396 000	57 000
Tax	0	2 786 000	93 000	−126 000
Net Income	−6 215 000	8 197 000	303 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	436 000	430 000	1 518 000	1 189 000
Total Current Assets	3 694 000	12 036 000	6 000	65 000
Total Assets	4 130 000	12 467 000	1 524 000	1 254 000
Total Retained Equity	2 464 000	9 679 000	1 482 000	1 179 000
Total Equity	2 494 000	9 709 000	1 512 000	1 209 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 636 000	2 757 000	12 000	45 000
Total Equity and Debt	4 130 000	12 467 000	1 524 000	1 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 857 000	4 257 000	540 000	540 000
Other Income	0	0	0	0
Revenue	1 857 000	4 257 000	540 000	540 000
Cost of Goods Sold	1 000	0	3 000	0
Salary Costs	959 000	512 000	282 000	412 000
Depreciation	296 000	126 000	48 000	0
Impairment	0	0	0	0
Expenditure	1 643 000	886 000	478 000	463 000
Operating Profit	213 000	3 371 000	62 000	77 000
Financial Income	9 000	10 397 000	341 000	0
Financial Costs	6 437 000	2 785 000	6 000	20 000
Financial Balance	−6 428 000	7 612 000	335 000	−20 000
Dividends	1 000 000	0	0	0
Net Income	−6 215 000	8 197 000	303 000	183 000

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	436 000	430 000	270 000	0
Total Tangible Assets	436 000	430 000	270 000	0
Total Fiancial Fixed Assets	0	0	1 248 000	1 189 000
Total Fixed Assets	436 000	430 000	1 518 000	1 189 000
Stock	0	0	0	0
Total Investments	3 462 000	10 467 000	0	0
Cash, Bank	109 000	1 569 000	6 000	65 000
Total Current Assets	3 694 000	12 036 000	6 000	65 000
Total Assets	4 130 000	12 467 000	1 524 000	1 254 000
Total Equity	2 494 000	9 709 000	1 512 000	1 209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	91 000	−29 000	−42 000	53 000
Dividends	1 000 000	0	0	0
Other Current Debt	103 000	54 000	30 000	43 000
Total Current Debt	1 636 000	2 757 000	12 000	45 000
Total Equity and Debt	4 130 000	12 467 000	1 524 000	1 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−249,2 %	84,43 %	20,04 %	15,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,47 %	79,19 %	11,48 %	14,26 %
Current Ratio	2,26	4,37	0,5	1,44
Quick Ratio	2,26	4,37	0,5	1,44
Equity Ratio	0,6	0,78	0,99	0,96
Gross Profit Margin	99,95 %	100 %	99,44 %	100 %