PHONELAB AS

4333 OLTEDAL

Finances

Share Ownership

Return on Equity

−35,43 %

Current Ratio

4,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 000	1 453 000	1 562 000	1 328 000
Net Income	−62 000	−106 000	137 000	118 000
Total Assets	230 000	401 000	700 000	573 000
Total Equity	175 000	237 000	343 000	205 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 000	1 453 000	1 562 000	1 328 000
Expenditure	137 000	1 554 000	1 373 000	1 188 000
Operating Profit	−54 000	−102 000	188 000	141 000
Financial Income	−1 000	−2 000	1 000	6 000
Financial Costs	4 000	2 000	7 000	4 000
Financial Balance	−5 000	−4 000	−6 000	2 000
Earnings Before Tax	−60 000	−106 000	181 000	143 000
Tax	2 000	0	43 000	24 000
Net Income	−62 000	−106 000	137 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	230 000	401 000	700 000	573 000
Total Assets	230 000	401 000	700 000	573 000
Total Retained Equity	34 000	96 000	202 000	64 000
Total Equity	175 000	237 000	343 000	205 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	55 000	164 000	357 000	368 000
Total Equity and Debt	230 000	401 000	700 000	573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 000	1 453 000	1 548 000	1 328 000
Other Income	0	0	14 000	0
Revenue	82 000	1 453 000	1 562 000	1 328 000
Cost of Goods Sold	18 000	986 000	542 000	546 000
Salary Costs	−11 000	281 000	445 000	246 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	137 000	1 554 000	1 373 000	1 188 000
Operating Profit	−54 000	−102 000	188 000	141 000
Financial Income	−1 000	−2 000	1 000	6 000
Financial Costs	4 000	2 000	7 000	4 000
Financial Balance	−5 000	−4 000	−6 000	2 000
Dividends	0	0	0	0
Net Income	−62 000	−106 000	137 000	118 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	600 000	371 000
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	100 000	94 000
Total Current Assets	230 000	401 000	700 000	573 000
Total Assets	230 000	401 000	700 000	573 000
Total Equity	175 000	237 000	343 000	205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	64 000	178 000
Unpaid Taxes	13 000	0	112 000	44 000
Dividends	0	0	0	0
Other Current Debt	40 000	162 000	138 000	122 000
Total Current Debt	55 000	164 000	357 000	368 000
Total Equity and Debt	230 000	401 000	700 000	573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,43 %	−44,73 %	39,94 %	57,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−65,85 %	−7,02 %	12,04 %	10,62 %
Current Ratio	4,18	2,45	1,96	1,56
Quick Ratio	4,18	2,45	−2,88	−191
Equity Ratio	0,76	0,59	0,49	0,36
Gross Profit Margin	78,05 %	32,14 %	65,3 %	58,89 %