PHUEL NORWAY AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

142,52 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 982 000	3 751 000	2 906 000	4 806 000
Net Income	429 000	1 035 000	641 000	2 676 000
Total Assets	8 481 000	7 413 000	6 047 000	6 180 000
Total Equity	301 000	4 773 000	3 737 000	3 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 982 000	3 751 000	2 906 000	4 806 000
Expenditure	2 643 000	2 334 000	2 009 000	1 298 000
Operating Profit	339 000	1 417 000	897 000	3 509 000
Financial Income	317 000	117 000	0	0
Financial Costs	106 000	207 000	73 000	77 000
Financial Balance	211 000	−90 000	−73 000	−77 000
Earnings Before Tax	550 000	1 327 000	824 000	3 431 000
Tax	121 000	292 000	182 000	755 000
Net Income	429 000	1 035 000	641 000	2 676 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	14 000	27 000	41 000
Total Current Assets	8 477 000	7 399 000	6 021 000	6 139 000
Total Assets	8 481 000	7 413 000	6 047 000	6 180 000
Total Retained Equity	1 000	4 473 000	3 437 000	2 796 000
Total Equity	301 000	4 773 000	3 737 000	3 096 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	8 179 000	2 640 000	2 310 000	3 082 000
Total Equity and Debt	8 481 000	7 413 000	6 047 000	6 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 982 000	3 751 000	2 906 000	4 806 000
Other Income	0	0	0	0
Revenue	2 982 000	3 751 000	2 906 000	4 806 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	15 000	15 000	4 000
Impairment	0	0	0	0
Expenditure	2 643 000	2 334 000	2 009 000	1 298 000
Operating Profit	339 000	1 417 000	897 000	3 509 000
Financial Income	317 000	117 000	0	0
Financial Costs	106 000	207 000	73 000	77 000
Financial Balance	211 000	−90 000	−73 000	−77 000
Dividends	4 900 000	0	0	0
Net Income	429 000	1 035 000	641 000	2 676 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	3 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	11 000	26 000	41 000
Fixtures	0	0	0	0
Total Tangible Assets	0	11 000	26 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	14 000	27 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	8 477 000	7 399 000	6 021 000	6 139 000
Total Assets	8 481 000	7 413 000	6 047 000	6 180 000
Total Equity	301 000	4 773 000	3 737 000	3 096 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	1 186 000	411 000	162 000	841 000
Unpaid Taxes	0	0	0	15 000
Dividends	4 900 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 179 000	2 640 000	2 310 000	3 082 000
Total Equity and Debt	8 481 000	7 413 000	6 047 000	6 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	142,52 %	21,68 %	17,15 %	86,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,37 %	37,78 %	30,87 %	73,01 %
Current Ratio	1,04	2,8	2,61	1,99
Quick Ratio	1,04	2,8	2,61	1,99
Equity Ratio	0,04	0,64	0,62	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %