PHM ENTREPRENØR AS

6700 MÅLØY

Finances

Share Ownership

Return on Equity

21,05 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 000	188 000	328 000	302 000
Net Income	12 000	12 000	−7 000	94 000
Total Assets	108 000	100 000	63 000	151 000
Total Equity	57 000	45 000	33 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 000	188 000	328 000	302 000
Expenditure	58 000	172 000	336 000	196 000
Operating Profit	15 000	16 000	−8 000	106 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	15 000	16 000	−9 000	106 000
Tax	3 000	3 000	−2 000	12 000
Net Income	12 000	12 000	−7 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	9 000
Total Current Assets	108 000	100 000	63 000	142 000
Total Assets	108 000	100 000	63 000	151 000
Total Retained Equity	27 000	15 000	3 000	11 000
Total Equity	57 000	45 000	33 000	41 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	51 000	55 000	30 000	108 000
Total Equity and Debt	108 000	100 000	63 000	151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 000	188 000	328 000	302 000
Other Income	0	0	0	0
Revenue	73 000	188 000	328 000	302 000
Cost of Goods Sold	0	84 000	244 000	2 000
Salary Costs	0	0	0	0
Depreciation	0	0	9 000	3 000
Impairment	0	0	0	0
Expenditure	58 000	172 000	336 000	196 000
Operating Profit	15 000	16 000	−8 000	106 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	40 000
Net Income	12 000	12 000	−7 000	94 000

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	9 000
Total Tangible Assets	0	0	0	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	22 000	61 000	113 000
Total Current Assets	108 000	100 000	63 000	142 000
Total Assets	108 000	100 000	63 000	151 000
Total Equity	57 000	45 000	33 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	0	0	12 000	1 000
Unpaid Taxes	30 000	0	6 000	57 000
Dividends	0	0	0	40 000
Other Current Debt	18 000	51 000	12 000	0
Total Current Debt	51 000	55 000	30 000	108 000
Total Equity and Debt	108 000	100 000	63 000	151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,05 %	26,67 %	−21,21 %	229,27 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	20,55 %	8,51 %	−2,44 %	35,1 %
Current Ratio	2,12	1,82	2,1	1,31
Quick Ratio	2,12	1,82	2,1	1,31
Equity Ratio	0,53	0,45	0,52	0,27
Gross Profit Margin	100 %	55,32 %	25,61 %	99,34 %