PHOENIX TRADING AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

6,72 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 049 000	18 762 000	17 381 000	15 641 000
Net Income	354 000	586 000	724 000	289 000
Total Assets	8 889 000	9 427 000	8 018 000	8 192 000
Total Equity	5 267 000	5 183 000	5 137 000	4 953 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 049 000	18 762 000	17 381 000	15 641 000
Expenditure	16 905 000	17 771 000	16 301 000	15 355 000
Operating Profit	132 000	828 000	1 080 000	286 000
Financial Income	457 000	65 000	116 000	110 000
Financial Costs	133 000	141 000	260 000	55 000
Financial Balance	324 000	−76 000	−144 000	55 000
Earnings Before Tax	455 000	751 000	936 000	342 000
Tax	102 000	166 000	212 000	52 000
Net Income	354 000	586 000	724 000	289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	289 000	113 000	143 000	173 000
Total Current Assets	8 601 000	9 314 000	7 875 000	8 020 000
Total Assets	8 889 000	9 427 000	8 018 000	8 192 000
Total Retained Equity	4 862 000	4 778 000	4 732 000	4 548 000
Total Equity	5 267 000	5 183 000	5 137 000	4 953 000
Total Long-Term Debt	5 000	0	0	0
Total Current Debt	3 618 000	4 244 000	2 881 000	3 240 000
Total Equity and Debt	8 889 000	9 427 000	8 018 000	8 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 821 000	18 625 000	17 236 000	15 508 000
Other Income	228 000	136 000	145 000	133 000
Revenue	17 049 000	18 762 000	17 381 000	15 641 000
Cost of Goods Sold	10 345 000	11 218 000	10 580 000	8 946 000
Salary Costs	4 339 000	4 278 000	3 650 000	4 407 000
Depreciation	53 000	56 000	50 000	49 000
Impairment	0	0	0	0
Expenditure	16 905 000	17 771 000	16 301 000	15 355 000
Operating Profit	132 000	828 000	1 080 000	286 000
Financial Income	457 000	65 000	116 000	110 000
Financial Costs	133 000	141 000	260 000	55 000
Financial Balance	324 000	−76 000	−144 000	55 000
Dividends	270 000	540 000	540 000	0
Net Income	354 000	586 000	724 000	289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	30 000	14 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	252 000	83 000	115 000	137 000
Total Tangible Assets	252 000	83 000	115 000	137 000
Total Fiancial Fixed Assets	37 000	0	15 000	23 000
Total Fixed Assets	289 000	113 000	143 000	173 000
Stock	2 970 000	2 379 000	2 577 000	2 877 000
Total Investments	0	0	0	529 000
Cash, Bank	1 801 000	1 898 000	1 817 000	541 000
Total Current Assets	8 601 000	9 314 000	7 875 000	8 020 000
Total Assets	8 889 000	9 427 000	8 018 000	8 192 000
Total Equity	5 267 000	5 183 000	5 137 000	4 953 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	0	0
Creditors	1 768 000	2 044 000	876 000	1 404 000
Unpaid Taxes	1 099 000	1 114 000	779 000	793 000
Dividends	270 000	540 000	540 000	0
Other Current Debt	415 000	364 000	474 000	990 000
Total Current Debt	3 618 000	4 244 000	2 881 000	3 240 000
Total Equity and Debt	8 889 000	9 427 000	8 018 000	8 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,72 %	11,31 %	14,09 %	5,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,77 %	4,41 %	6,21 %	1,83 %
Current Ratio	2,38	2,19	2,73	2,48
Quick Ratio	13,27	4,99	25,9	22,09
Equity Ratio	0,59	0,55	0,64	0,6
Gross Profit Margin	39,32 %	40,21 %	39,13 %	42,8 %