PHONEPARTNER NORGE AS

0484 OSLO

Finances

Share Ownership

Return on Equity

9,45 %

Current Ratio

11,91

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 817 000	106 188 000	79 075 000	55 104 000
Net Income	4 984 000	11 599 000	8 220 000	6 065 000
Total Assets	89 644 000	100 066 000	78 768 000	51 460 000
Total Equity	52 735 000	51 868 000	8 805 000	9 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 817 000	106 188 000	79 075 000	55 104 000
Expenditure	43 850 000	90 424 000	68 475 000	47 426 000
Operating Profit	6 967 000	15 764 000	10 599 000	7 678 000
Financial Income	234 000	2 000	23 000	43 000
Financial Costs	1 287 000	762 000	0	13 000
Financial Balance	−1 053 000	−760 000	23 000	30 000
Earnings Before Tax	5 914 000	15 003 000	10 623 000	7 708 000
Tax	930 000	3 404 000	2 402 000	1 642 000
Net Income	4 984 000	11 599 000	8 220 000	6 065 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 968 000	18 832 000	9 758 000	0
Total Current Assets	68 676 000	81 233 000	69 010 000	51 460 000
Total Assets	89 644 000	100 066 000	78 768 000	51 460 000
Total Retained Equity	11 240 000	10 374 000	−1 225 000	−929 000
Total Equity	52 735 000	51 868 000	8 805 000	9 101 000
Total Long-Term Debt	31 143 000	8 762 000	0	0
Total Current Debt	5 766 000	39 435 000	69 963 000	42 359 000
Total Equity and Debt	89 644 000	100 066 000	78 768 000	51 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 788 000	89 421 000	66 589 000	46 403 000
Other Income	8 029 000	16 766 000	12 486 000	8 701 000
Revenue	50 817 000	106 188 000	79 075 000	55 104 000
Cost of Goods Sold	43 055 000	89 410 000	66 589 000	46 389 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 850 000	90 424 000	68 475 000	47 426 000
Operating Profit	6 967 000	15 764 000	10 599 000	7 678 000
Financial Income	234 000	2 000	23 000	43 000
Financial Costs	1 287 000	762 000	0	13 000
Financial Balance	−1 053 000	−760 000	23 000	30 000
Dividends	0	0	0	0
Net Income	4 984 000	11 599 000	8 220 000	6 065 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	231 000	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	20 737 000	18 832 000	9 758 000	0
Total Fixed Assets	20 968 000	18 832 000	9 758 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 556 000	7 126 000	10 590 000	4 500 000
Total Current Assets	68 676 000	81 233 000	69 010 000	51 460 000
Total Assets	89 644 000	100 066 000	78 768 000	51 460 000
Total Equity	52 735 000	51 868 000	8 805 000	9 101 000
Short-Term Group Debt	5 279 000	112 000	1 582 000	8 930 000
Total Long-Term Debt	31 143 000	8 762 000	0	0
Creditors	0	11 430 000	14 000 000	8 080 000
Unpaid Taxes	0	2 325 000	718 000	70 000
Dividends	0	0	0	0
Other Current Debt	488 000	22 164 000	53 663 000	25 280 000
Total Current Debt	5 766 000	39 435 000	69 963 000	42 359 000
Total Equity and Debt	89 644 000	100 066 000	78 768 000	51 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,45 %	22,36 %	93,36 %	66,64 %
Debt-to-Equity Ratio	0,59	0,17	0	0
Operating Profit Margin	13,71 %	14,85 %	13,4 %	13,93 %
Current Ratio	11,91	2,06	0,99	1,21
Quick Ratio	11,91	2,06	0,99	1,21
Equity Ratio	0,59	0,52	0,11	0,18
Gross Profit Margin	15,27 %	15,8 %	15,79 %	15,82 %