PHENIX HUMAN CAPITAL AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−705,23 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 585 000	7 321 000	7 910 000	19 751 000
Net Income	−1 079 000	1 120 000	347 000	204 000
Total Assets	1 670 000	3 795 000	2 157 000	4 821 000
Total Equity	153 000	1 232 000	612 000	1 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 585 000	7 321 000	7 910 000	19 751 000
Expenditure	7 683 000	5 882 000	7 453 000	19 484 000
Operating Profit	−1 097 000	1 439 000	457 000	267 000
Financial Income	34 000	0	4 000	7 000
Financial Costs	27 000	3 000	6 000	12 000
Financial Balance	7 000	−3 000	−2 000	−5 000
Earnings Before Tax	−1 090 000	1 436 000	455 000	261 000
Tax	−11 000	316 000	108 000	58 000
Net Income	−1 079 000	1 120 000	347 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	224 000	361 000	417 000	325 000
Total Current Assets	1 446 000	3 435 000	1 740 000	4 496 000
Total Assets	1 670 000	3 795 000	2 157 000	4 821 000
Total Retained Equity	53 000	1 132 000	512 000	1 015 000
Total Equity	153 000	1 232 000	612 000	1 115 000
Total Long-Term Debt	0	11 000	2 000	13 000
Total Current Debt	1 517 000	2 552 000	1 543 000	3 693 000
Total Equity and Debt	1 670 000	3 795 000	2 157 000	4 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 480 000	6 394 000	7 910 000	19 661 000
Other Income	105 000	927 000	0	90 000
Revenue	6 585 000	7 321 000	7 910 000	19 751 000
Cost of Goods Sold	0	0	184 000	130 000
Salary Costs	6 176 000	4 469 000	5 747 000	16 891 000
Depreciation	58 000	56 000	56 000	53 000
Impairment	0	0	0	0
Expenditure	7 683 000	5 882 000	7 453 000	19 484 000
Operating Profit	−1 097 000	1 439 000	457 000	267 000
Financial Income	34 000	0	4 000	7 000
Financial Costs	27 000	3 000	6 000	12 000
Financial Balance	7 000	−3 000	−2 000	−5 000
Dividends	0	500 000	250 000	0
Net Income	−1 079 000	1 120 000	347 000	204 000

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	184 000	229 000	286 000	325 000
Total Tangible Assets	184 000	229 000	286 000	325 000
Total Fiancial Fixed Assets	40 000	131 000	131 000	0
Total Fixed Assets	224 000	361 000	417 000	325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	904 000	2 680 000	1 200 000	3 356 000
Total Current Assets	1 446 000	3 435 000	1 740 000	4 496 000
Total Assets	1 670 000	3 795 000	2 157 000	4 821 000
Total Equity	153 000	1 232 000	612 000	1 115 000
Short-Term Group Debt	11 000	0	0	0
Total Long-Term Debt	0	11 000	2 000	13 000
Creditors	177 000	145 000	53 000	85 000
Unpaid Taxes	408 000	773 000	438 000	1 250 000
Dividends	0	500 000	250 000	0
Other Current Debt	920 000	828 000	933 000	2 313 000
Total Current Debt	1 517 000	2 552 000	1 543 000	3 693 000
Total Equity and Debt	1 670 000	3 795 000	2 157 000	4 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−705,23 %	90,91 %	56,7 %	18,3 %
Debt-to-Equity Ratio	0	0,01	0	0,01
Operating Profit Margin	−16,66 %	19,66 %	5,78 %	1,35 %
Current Ratio	0,95	1,35	1,13	1,22
Quick Ratio	0,95	1,35	1,13	1,22
Equity Ratio	0,09	0,32	0,28	0,23
Gross Profit Margin	100 %	100 %	97,67 %	99,34 %