PH CONSULT AS

0196 OSLO

Finances

Return on Equity

23,87 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 067 000	1 363 000	2 151 000	709 000
Net Income	368 000	−116 000	1 232 000	463 000
Total Assets	2 711 000	2 229 000	2 635 000	779 000
Total Equity	1 542 000	1 174 000	1 290 000	558 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 067 000	1 363 000	2 151 000	709 000
Expenditure	1 653 000	1 454 000	576 000	115 000
Operating Profit	414 000	−91 000	1 576 000	594 000
Financial Income	25 000	6 000	49 000	0
Financial Costs	1 000	31 000	45 000	0
Financial Balance	24 000	−25 000	4 000	0
Earnings Before Tax	439 000	−116 000	1 580 000	594 000
Tax	71 000	0	348 000	131 000
Net Income	368 000	−116 000	1 232 000	463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	32 000	20 000	20 000
Total Current Assets	2 680 000	2 197 000	2 615 000	759 000
Total Assets	2 711 000	2 229 000	2 635 000	779 000
Total Retained Equity	1 442 000	1 079 000	1 196 000	463 000
Total Equity	1 542 000	1 174 000	1 290 000	558 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 169 000	1 055 000	1 345 000	222 000
Total Equity and Debt	2 711 000	2 229 000	2 635 000	779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 067 000	1 363 000	2 151 000	709 000
Other Income	0	0	0	0
Revenue	2 067 000	1 363 000	2 151 000	709 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 611 000	1 388 000	491 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 653 000	1 454 000	576 000	115 000
Operating Profit	414 000	−91 000	1 576 000	594 000
Financial Income	25 000	6 000	49 000	0
Financial Costs	1 000	31 000	45 000	0
Financial Balance	24 000	−25 000	4 000	0
Dividends	0	0	500 000	0
Net Income	368 000	−116 000	1 232 000	463 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	32 000	32 000	20 000	20 000
Total Fixed Assets	32 000	32 000	20 000	20 000
Stock	0	0	0	0
Total Investments	407 000	397 000	−16 000	0
Cash, Bank	1 953 000	1 568 000	2 214 000	509 000
Total Current Assets	2 680 000	2 197 000	2 615 000	759 000
Total Assets	2 711 000	2 229 000	2 635 000	779 000
Total Equity	1 542 000	1 174 000	1 290 000	558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	203 000	161 000	259 000	91 000
Dividends	0	0	500 000	0
Other Current Debt	134 000	133 000	108 000	0
Total Current Debt	1 169 000	1 055 000	1 345 000	222 000
Total Equity and Debt	2 711 000	2 229 000	2 635 000	779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,87 %	−9,88 %	95,5 %	82,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,03 %	−6,68 %	73,27 %	83,78 %
Current Ratio	2,29	2,08	1,94	3,42
Quick Ratio	2,29	2,08	1,94	3,42
Equity Ratio	0,57	0,53	0,49	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %