PHINOOR AS

8010 BODØ

Finances

Return on Equity

91,51 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	920 000	400 000	9 000	32 000
Net Income	614 000	264 000	−14 000	12 000
Total Assets	1 134 000	486 000	105 000	122 000
Total Equity	671 000	258 000	93 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	920 000	400 000	9 000	32 000
Expenditure	138 000	58 000	27 000	17 000
Operating Profit	782 000	342 000	−18 000	15 000
Financial Income	16 000	0	0	0
Financial Costs	12 000	0	0	0
Financial Balance	4 000	0	0	0
Earnings Before Tax	786 000	342 000	−19 000	15 000
Tax	172 000	78 000	−4 000	3 000
Net Income	614 000	264 000	−14 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	660 000	222 000	102 000	100 000
Total Current Assets	474 000	264 000	3 000	22 000
Total Assets	1 134 000	486 000	105 000	122 000
Total Retained Equity	571 000	158 000	−7 000	8 000
Total Equity	671 000	258 000	93 000	108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	462 000	228 000	12 000	15 000
Total Equity and Debt	1 134 000	486 000	105 000	122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	552 000	400 000	9 000	32 000
Other Income	368 000	0	0	0
Revenue	920 000	400 000	9 000	32 000
Cost of Goods Sold	0	0	7 000	3 000
Salary Costs	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	138 000	58 000	27 000	17 000
Operating Profit	782 000	342 000	−18 000	15 000
Financial Income	16 000	0	0	0
Financial Costs	12 000	0	0	0
Financial Balance	4 000	0	0	0
Dividends	200 000	100 000	0	0
Net Income	614 000	264 000	−14 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	0
Real Eastate	113 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	113 000	0	0	0
Total Fiancial Fixed Assets	547 000	222 000	100 000	100 000
Total Fixed Assets	660 000	222 000	102 000	100 000
Stock	0	0	0	0
Total Investments	103 000	0	0	0
Cash, Bank	277 000	264 000	1 000	1 000
Total Current Assets	474 000	264 000	3 000	22 000
Total Assets	1 134 000	486 000	105 000	122 000
Total Equity	671 000	258 000	93 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	5 000
Unpaid Taxes	63 000	0	0	0
Dividends	200 000	100 000	0	0
Other Current Debt	227 000	152 000	12 000	8 000
Total Current Debt	462 000	228 000	12 000	15 000
Total Equity and Debt	1 134 000	486 000	105 000	122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,51 %	102,33 %	−15,05 %	11,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	85 %	85,5 %	−200 %	46,88 %
Current Ratio	1,03	1,16	0,25	1,47
Quick Ratio	1,03	1,16	0,25	1,47
Equity Ratio	0,59	0,53	0,89	0,89
Gross Profit Margin	100 %	100 %	22,22 %	90,63 %