PHONEFIKS AS

3513 HØNEFOSS

Finances

Share Ownership

Return on Equity

−22,82 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	545 000	678 000	397 000	191 000
Net Income	34 000	−63 000	−104 000	−34 000
Total Assets	46 000	25 000	102 000	10 000
Total Equity	−149 000	−183 000	−120 000	−9 000

Income (NOK)	2022	2021	2020	2019
Revenue	545 000	678 000	397 000	191 000
Expenditure	502 000	735 000	514 000	225 000
Operating Profit	44 000	−57 000	−104 000	−34 000
Financial Income	2 000	0	0	0
Financial Costs	11 000	6 000	0	0
Financial Balance	−9 000	−6 000	0	0
Earnings Before Tax	34 000	−63 000	−104 000	−34 000
Tax	0	0	0	0
Net Income	34 000	−63 000	−104 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	0	42 000	0
Total Current Assets	30 000	25 000	60 000	10 000
Total Assets	46 000	25 000	102 000	10 000
Total Retained Equity	−179 000	−213 000	−150 000	−39 000
Total Equity	−149 000	−183 000	−120 000	−9 000
Total Long-Term Debt	0	0	34 000	0
Total Current Debt	194 000	208 000	188 000	19 000
Total Equity and Debt	46 000	25 000	102 000	10 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	545 000	689 000	397 000	191 000
Other Income	0	−11 000	0	0
Revenue	545 000	678 000	397 000	191 000
Cost of Goods Sold	288 000	264 000	0	0
Salary Costs	58 000	220 000	177 000	123 000
Depreciation	0	0	13 000	0
Impairment	0	0	0	0
Expenditure	502 000	735 000	514 000	225 000
Operating Profit	44 000	−57 000	−104 000	−34 000
Financial Income	2 000	0	0	0
Financial Costs	11 000	6 000	0	0
Financial Balance	−9 000	−6 000	0	0
Dividends	0	0	7 000	0
Net Income	34 000	−63 000	−104 000	−34 000

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	0	0	42 000	0
Total Tangible Assets	0	0	42 000	0
Total Fiancial Fixed Assets	16 000	0	0	0
Total Fixed Assets	16 000	0	42 000	0
Stock	0	0	13 000	0
Total Investments	0	0	0	0
Cash, Bank	23 000	7 000	39 000	10 000
Total Current Assets	30 000	25 000	60 000	10 000
Total Assets	46 000	25 000	102 000	10 000
Total Equity	−149 000	−183 000	−120 000	−9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	34 000	0
Creditors	59 000	76 000	57 000	0
Unpaid Taxes	55 000	67 000	65 000	8 000
Dividends	0	0	7 000	0
Other Current Debt	80 000	66 000	65 000	11 000
Total Current Debt	194 000	208 000	188 000	19 000
Total Equity and Debt	46 000	25 000	102 000	10 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,82 %	34,43 %	86,67 %	377,78 %
Debt-to-Equity Ratio	−0	−0	−0,28	−0
Operating Profit Margin	8,07 %	−8,41 %	−26,2 %	−17,8 %
Current Ratio	0,15	0,12	0,32	0,53
Quick Ratio	0,15	0,12	0,34	0,53
Equity Ratio	−3,24	−7,32	−1,18	−0,9
Gross Profit Margin	47,16 %	61,06 %	100 %	100 %