PHIVA AS

1454 FAGERSTRAND

Finances

Share Ownership

Return on Equity

666,67 %

Current Ratio

0,2

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 975 000	914 000	1 334 000	1 297 000
Net Income	200 000	−109 000	−94 000	−20 000
Total Assets	281 000	328 000	449 000	111 000
Total Equity	30 000	−171 000	−61 000	33 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 975 000	914 000	1 334 000	1 297 000
Expenditure	1 769 000	1 023 000	1 424 000	1 322 000
Operating Profit	206 000	−109 000	−88 000	−25 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	205 000	−109 000	−88 000	−25 000
Tax	5 000	0	6 000	−6 000
Net Income	200 000	−109 000	−94 000	−20 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	231 000	257 000	342 000	6 000
Total Current Assets	51 000	71 000	108 000	106 000
Total Assets	281 000	328 000	449 000	111 000
Total Retained Equity	0	−201 000	−91 000	3 000
Total Equity	30 000	−171 000	−61 000	33 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	252 000	499 000	511 000	79 000
Total Equity and Debt	281 000	328 000	449 000	111 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 928 000	780 000	1 334 000	1 277 000
Other Income	46 000	134 000	0	20 000
Revenue	1 975 000	914 000	1 334 000	1 297 000
Cost of Goods Sold	618 000	333 000	598 000	721 000
Salary Costs	387 000	131 000	217 000	258 000
Depreciation	93 000	85 000	83 000	0
Impairment	0	0	0	0
Expenditure	1 769 000	1 023 000	1 424 000	1 322 000
Operating Profit	206 000	−109 000	−88 000	−25 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	200 000	−109 000	−94 000	−20 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	231 000	257 000	342 000	0
Total Tangible Assets	231 000	257 000	342 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	231 000	257 000	342 000	6 000
Stock	15 000	33 000	75 000	44 000
Total Investments	0	0	0	0
Cash, Bank	12 000	15 000	14 000	44 000
Total Current Assets	51 000	71 000	108 000	106 000
Total Assets	281 000	328 000	449 000	111 000
Total Equity	30 000	−171 000	−61 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	75 000	7 000	29 000
Unpaid Taxes	39 000	22 000	25 000	20 000
Dividends	0	0	0	0
Other Current Debt	208 000	402 000	479 000	29 000
Total Current Debt	252 000	499 000	511 000	79 000
Total Equity and Debt	281 000	328 000	449 000	111 000

Financial indicators	2021	2020	2019	2018
Return on Equity	666,67 %	63,74 %	154,1 %	−60,61 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	10,43 %	−11,93 %	−6,6 %	−1,93 %
Current Ratio	0,2	0,14	0,21	1,34
Quick Ratio	0,22	0,15	0,25	3,03
Equity Ratio	0,11	−0,52	−0,14	0,3
Gross Profit Margin	68,71 %	63,57 %	55,17 %	44,41 %