PHIKA AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

26,92 %

Current Ratio

4,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 598 000	8 554 000	6 371 000	3 329 000
Net Income	1 265 000	1 702 000	1 416 000	5 000
Total Assets	6 089 000	4 964 000	3 485 000	1 118 000
Total Equity	4 699 000	3 434 000	1 732 000	817 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 598 000	8 554 000	6 371 000	3 329 000
Expenditure	6 873 000	6 424 000	4 533 000	3 307 000
Operating Profit	1 724 000	2 130 000	1 837 000	22 000
Financial Income	29 000	61 000	41 000	2 000
Financial Costs	129 000	3 000	99 000	19 000
Financial Balance	−100 000	58 000	−58 000	−17 000
Earnings Before Tax	1 624 000	2 188 000	1 778 000	5 000
Tax	359 000	485 000	363 000	0
Net Income	1 265 000	1 702 000	1 416 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	97 000	87 000	118 000
Total Current Assets	6 002 000	4 867 000	3 397 000	1 000 000
Total Assets	6 089 000	4 964 000	3 485 000	1 118 000
Total Retained Equity	4 191 000	2 926 000	1 224 000	309 000
Total Equity	4 699 000	3 434 000	1 732 000	817 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 390 000	1 529 000	1 753 000	301 000
Total Equity and Debt	6 089 000	4 964 000	3 485 000	1 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 598 000	8 554 000	6 371 000	3 329 000
Other Income	0	0	0	0
Revenue	8 598 000	8 554 000	6 371 000	3 329 000
Cost of Goods Sold	3 404 000	3 420 000	2 483 000	1 460 000
Salary Costs	2 169 000	1 911 000	1 319 000	1 206 000
Depreciation	0	0	11 000	3 000
Impairment	0	0	20 000	0
Expenditure	6 873 000	6 424 000	4 533 000	3 307 000
Operating Profit	1 724 000	2 130 000	1 837 000	22 000
Financial Income	29 000	61 000	41 000	2 000
Financial Costs	129 000	3 000	99 000	19 000
Financial Balance	−100 000	58 000	−58 000	−17 000
Dividends	0	0	500 000	0
Net Income	1 265 000	1 702 000	1 416 000	5 000

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	0	0	0	31 000
Total Tangible Assets	0	0	0	31 000
Total Fiancial Fixed Assets	87 000	97 000	87 000	87 000
Total Fixed Assets	87 000	97 000	87 000	118 000
Stock	1 053 000	586 000	296 000	238 000
Total Investments	0	0	0	0
Cash, Bank	4 473 000	3 494 000	2 608 000	537 000
Total Current Assets	6 002 000	4 867 000	3 397 000	1 000 000
Total Assets	6 089 000	4 964 000	3 485 000	1 118 000
Total Equity	4 699 000	3 434 000	1 732 000	817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	161 000	97 000	344 000	33 000
Unpaid Taxes	611 000	738 000	390 000	145 000
Dividends	0	0	500 000	0
Other Current Debt	259 000	209 000	156 000	124 000
Total Current Debt	1 390 000	1 529 000	1 753 000	301 000
Total Equity and Debt	6 089 000	4 964 000	3 485 000	1 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,92 %	49,56 %	81,76 %	0,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,05 %	24,9 %	28,83 %	0,66 %
Current Ratio	4,32	3,18	1,94	3,32
Quick Ratio	17,81	5,16	2,33	15,87
Equity Ratio	0,77	0,69	0,5	0,73
Gross Profit Margin	60,41 %	60,02 %	61,03 %	56,14 %