PHØNIX RENATUS AS

0171 OSLO

Finances

Share Ownership

Return on Equity

67,05 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 714 000	3 791 000	3 737 000	5 435 000
Net Income	706 000	280 000	−203 000	171 000
Total Assets	1 980 000	830 000	492 000	968 000
Total Equity	1 053 000	347 000	67 000	270 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 714 000	3 791 000	3 737 000	5 435 000
Expenditure	7 810 000	3 429 000	3 996 000	5 193 000
Operating Profit	904 000	362 000	−259 000	242 000
Financial Income	0	0	0	1 000
Financial Costs	0	3 000	1 000	1 000
Financial Balance	0	−3 000	−1 000	0
Earnings Before Tax	905 000	359 000	−260 000	241 000
Tax	199 000	79 000	−57 000	70 000
Net Income	706 000	280 000	−203 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	71 000	145 000	184 000
Total Current Assets	1 849 000	758 000	346 000	784 000
Total Assets	1 980 000	830 000	492 000	968 000
Total Retained Equity	1 023 000	317 000	37 000	240 000
Total Equity	1 053 000	347 000	67 000	270 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	927 000	482 000	424 000	698 000
Total Equity and Debt	1 980 000	830 000	492 000	968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 166 000	3 071 000	3 379 000	5 435 000
Other Income	549 000	720 000	357 000	0
Revenue	8 714 000	3 791 000	3 737 000	5 435 000
Cost of Goods Sold	3 427 000	1 289 000	1 316 000	1 895 000
Salary Costs	2 885 000	1 141 000	1 374 000	1 943 000
Depreciation	22 000	25 000	125 000	133 000
Impairment	0	0	0	0
Expenditure	7 810 000	3 429 000	3 996 000	5 193 000
Operating Profit	904 000	362 000	−259 000	242 000
Financial Income	0	0	0	1 000
Financial Costs	0	3 000	1 000	1 000
Financial Balance	0	−3 000	−1 000	0
Dividends	0	0	0	0
Net Income	706 000	280 000	−203 000	171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	33 000	82 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	17 000	42 000	138 000
Total Tangible Assets	76 000	17 000	42 000	138 000
Total Fiancial Fixed Assets	28 000	21 000	21 000	21 000
Total Fixed Assets	131 000	71 000	145 000	184 000
Stock	56 000	127 000	80 000	100 000
Total Investments	0	0	0	0
Cash, Bank	1 651 000	431 000	209 000	511 000
Total Current Assets	1 849 000	758 000	346 000	784 000
Total Assets	1 980 000	830 000	492 000	968 000
Total Equity	1 053 000	347 000	67 000	270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	151 000	63 000	99 000	151 000
Unpaid Taxes	305 000	219 000	144 000	305 000
Dividends	0	0	0	0
Other Current Debt	279 000	170 000	181 000	159 000
Total Current Debt	927 000	482 000	424 000	698 000
Total Equity and Debt	1 980 000	830 000	492 000	968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,05 %	80,69 %	−302,99 %	63,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,37 %	9,55 %	−6,93 %	4,45 %
Current Ratio	1,99	1,57	0,82	1,12
Quick Ratio	2,12	2,14	1,01	1,31
Equity Ratio	0,53	0,42	0,14	0,28
Gross Profit Margin	60,67 %	66 %	64,78 %	65,13 %