PH SERVICE AS

2318 HAMAR

Finances

Share Ownership

Return on Equity

−36,23 %

Current Ratio

1,45

Debt-to-Equity Ratio

−0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	615 000	532 000	552 000	464 000
Net Income	−50 000	14 000	16 000	95 000
Total Assets	252 000	0	255 000	187 000
Total Equity	138 000	0	139 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	615 000	532 000	552 000	464 000
Expenditure	689 000	519 000	512 000	332 000
Operating Profit	−74 000	14 000	41 000	132 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	−5 000
Earnings Before Tax	−74 000	14 000	41 000	127 000
Tax	−25 000	0	25 000	32 000
Net Income	−50 000	14 000	16 000	95 000

Balance (NOK)	2022	2020	2019
Total Fixed Assets	65 000	81 000	77 000
Total Current Assets	186 000	174 000	111 000
Total Assets	252 000	255 000	187 000
Total Retained Equity	108 000	169 000	94 000
Total Equity	138 000	139 000	124 000
Total Long-Term Debt	−14 000	1 000	0
Total Current Debt	128 000	115 000	64 000
Total Equity and Debt	252 000	255 000	187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	615 000	532 000	550 000	464 000
Other Income	0	0	2 000	0
Revenue	615 000	532 000	552 000	464 000
Cost of Goods Sold	0	0	0	0
Salary Costs	643 000	398 000	422 000	303 000
Depreciation	0	0	16 000	0
Impairment	0	0	0	0
Expenditure	689 000	519 000	512 000	332 000
Operating Profit	−74 000	14 000	41 000	132 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	−5 000
Dividends	0	0	0	0
Net Income	−50 000	14 000	16 000	95 000

Balance details (NOK)	2022	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	77 000
Fixtures	65 000	81 000	0
Total Tangible Assets	65 000	81 000	77 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	65 000	81 000	77 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	68 000	68 000	67 000
Total Current Assets	186 000	174 000	111 000
Total Assets	252 000	255 000	187 000
Total Equity	138 000	139 000	124 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	−14 000	1 000	0
Creditors	0	0	0
Unpaid Taxes	63 000	58 000	22 000
Dividends	0	0	0
Other Current Debt	27 000	40 000	33 000
Total Current Debt	128 000	115 000	64 000
Total Equity and Debt	252 000	255 000	187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,23 %	-	11,51 %	76,61 %
Debt-to-Equity Ratio	−0,1	-	0,01	0
Operating Profit Margin	−12,03 %	2,63 %	7,43 %	28,45 %
Current Ratio	1,45	-	1,51	1,73
Quick Ratio	1,45	-	1,51	1,73
Equity Ratio	0,55	-	0,55	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %