PHIFA INVEST AS

0851 OSLO

Finances

Return on Equity

18,42 %

Current Ratio

1,17

Debt-to-Equity Ratio

9,37

Key figures (NOK)	2021	2020	2019	2018
Revenue	464 000	513 000	884 000	1 138 000
Net Income	35 000	13 000	33 000	42 000
Total Assets	2 549 000	1 943 000	1 277 000	1 226 000
Total Equity	190 000	162 000	135 000	102 000

Income (NOK)	2021	2020	2019	2018
Revenue	464 000	513 000	884 000	1 138 000
Expenditure	429 000	496 000	840 000	1 108 000
Operating Profit	35 000	17 000	43 000	31 000
Financial Income	0	0	0	9 000
Financial Costs	0	0	0	25 000
Financial Balance	0	0	0	−16 000
Earnings Before Tax	35 000	17 000	43 000	14 000
Tax	0	4 000	10 000	3 000
Net Income	35 000	13 000	33 000	42 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 873 000	1 424 000	970 000	954 000
Total Current Assets	676 000	519 000	307 000	271 000
Total Assets	2 549 000	1 943 000	1 277 000	1 226 000
Total Retained Equity	160 000	132 000	105 000	72 000
Total Equity	190 000	162 000	135 000	102 000
Total Long-Term Debt	1 781 000	1 194 000	821 000	902 000
Total Current Debt	578 000	586 000	321 000	222 000
Total Equity and Debt	2 549 000	1 943 000	1 277 000	1 226 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	464 000	513 000	884 000	1 138 000
Other Income	0	0	0	0
Revenue	464 000	513 000	884 000	1 138 000
Cost of Goods Sold	305 000	461 000	671 000	1 027 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	429 000	496 000	840 000	1 108 000
Operating Profit	35 000	17 000	43 000	31 000
Financial Income	0	0	0	9 000
Financial Costs	0	0	0	25 000
Financial Balance	0	0	0	−16 000
Dividends	0	0	0	0
Net Income	35 000	13 000	33 000	42 000

Balance details (NOK)	2021	2020	2019	2018
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	1 873 000	1 424 000	970 000	954 000
Total Fixed Assets	1 873 000	1 424 000	970 000	954 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	1 000	2 000	54 000
Total Current Assets	676 000	519 000	307 000	271 000
Total Assets	2 549 000	1 943 000	1 277 000	1 226 000
Total Equity	190 000	162 000	135 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 781 000	1 194 000	821 000	902 000
Creditors	528 000	485 000	244 000	180 000
Unpaid Taxes	22 000	79 000	67 000	19 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	578 000	586 000	321 000	222 000
Total Equity and Debt	2 549 000	1 943 000	1 277 000	1 226 000

Financial indicators	2021	2020	2019	2018
Return on Equity	18,42 %	8,02 %	24,44 %	41,18 %
Debt-to-Equity Ratio	9,37	7,37	6,08	8,84
Operating Profit Margin	7,54 %	3,31 %	4,86 %	2,72 %
Current Ratio	1,17	0,89	0,96	1,22
Quick Ratio	1,17	0,89	0,96	1,22
Equity Ratio	0,07	0,08	0,11	0,08
Gross Profit Margin	34,27 %	10,14 %	24,1 %	9,75 %