PHOENIX RENTAL AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−123,55 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 277 000	17 791 000	8 815 000	5 570 000
Net Income	−8 463 000	−1 473 000	−3 024 000	−795 000
Total Assets	25 660 000	22 520 000	8 905 000	6 582 000
Total Equity	6 850 000	8 313 000	3 785 000	3 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 277 000	17 791 000	8 815 000	5 570 000
Expenditure	24 508 000	19 054 000	11 678 000	6 247 000
Operating Profit	−8 231 000	−1 263 000	−2 864 000	−676 000
Financial Income	13 000	9 000	39 000	47 000
Financial Costs	244 000	218 000	199 000	165 000
Financial Balance	−231 000	−209 000	−160 000	−118 000
Earnings Before Tax	−8 463 000	−1 473 000	−3 024 000	−795 000
Tax	0	0	0	0
Net Income	−8 463 000	−1 473 000	−3 024 000	−795 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 916 000	9 768 000	3 425 000	1 177 000
Total Current Assets	13 745 000	12 752 000	5 480 000	5 405 000
Total Assets	25 660 000	22 520 000	8 905 000	6 582 000
Total Retained Equity	0	0	0	−24 000
Total Equity	6 850 000	8 313 000	3 785 000	3 309 000
Total Long-Term Debt	4 850 000	7 850 000	1 906 000	0
Total Current Debt	13 960 000	6 357 000	3 213 000	3 273 000
Total Equity and Debt	25 660 000	22 520 000	8 905 000	6 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 277 000	17 782 000	8 815 000	5 533 000
Other Income	0	9 000	0	37 000
Revenue	16 277 000	17 791 000	8 815 000	5 570 000
Cost of Goods Sold	4 124 000	5 007 000	2 945 000	1 767 000
Salary Costs	13 785 000	9 573 000	6 100 000	3 684 000
Depreciation	1 369 000	900 000	293 000	131 000
Impairment	0	0	0	0
Expenditure	24 508 000	19 054 000	11 678 000	6 247 000
Operating Profit	−8 231 000	−1 263 000	−2 864 000	−676 000
Financial Income	13 000	9 000	39 000	47 000
Financial Costs	244 000	218 000	199 000	165 000
Financial Balance	−231 000	−209 000	−160 000	−118 000
Dividends	0	0	0	0
Net Income	−8 463 000	−1 473 000	−3 024 000	−795 000

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	11 859 000	9 768 000	3 425 000	1 177 000
Total Tangible Assets	11 859 000	9 768 000	3 425 000	1 177 000
Total Fiancial Fixed Assets	57 000	0	0	0
Total Fixed Assets	11 916 000	9 768 000	3 425 000	1 177 000
Stock	83 000	84 000	66 000	48 000
Total Investments	0	0	0	0
Cash, Bank	217 000	968 000	147 000	895 000
Total Current Assets	13 745 000	12 752 000	5 480 000	5 405 000
Total Assets	25 660 000	22 520 000	8 905 000	6 582 000
Total Equity	6 850 000	8 313 000	3 785 000	3 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 850 000	7 850 000	1 906 000	0
Creditors	9 826 000	4 923 000	907 000	1 331 000
Unpaid Taxes	737 000	339 000	228 000	858 000
Dividends	0	0	0	0
Other Current Debt	867 000	1 095 000	1 369 000	1 085 000
Total Current Debt	13 960 000	6 357 000	3 213 000	3 273 000
Total Equity and Debt	25 660 000	22 520 000	8 905 000	6 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−123,55 %	−17,72 %	−79,89 %	−24,03 %
Debt-to-Equity Ratio	0,71	0,94	0,5	0
Operating Profit Margin	−50,57 %	−7,1 %	−32,49 %	−12,14 %
Current Ratio	0,98	2,01	1,71	1,65
Quick Ratio	0,99	2,03	1,74	1,68
Equity Ratio	0,27	0,37	0,43	0,5
Gross Profit Margin	74,66 %	71,86 %	66,59 %	68,28 %