PHILIP LYS IDE AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

−137,21 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	715 000	578 000	396 000	161 000
Net Income	−118 000	192 000	48 000	3 000
Total Assets	422 000	369 000	277 000	47 000
Total Equity	86 000	204 000	81 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	715 000	578 000	396 000	161 000
Expenditure	832 000	337 000	335 000	156 000
Operating Profit	−118 000	240 000	62 000	4 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−118 000	240 000	62 000	4 000
Tax	0	48 000	14 000	1 000
Net Income	−118 000	192 000	48 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	422 000	369 000	277 000	47 000
Total Assets	422 000	369 000	277 000	47 000
Total Retained Equity	56 000	174 000	51 000	3 000
Total Equity	86 000	204 000	81 000	33 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	336 000	165 000	195 000	14 000
Total Equity and Debt	422 000	369 000	277 000	47 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	715 000	578 000	396 000	161 000
Other Income	0	0	0	0
Revenue	715 000	578 000	396 000	161 000
Cost of Goods Sold	64 000	21 000	16 000	0
Salary Costs	448 000	91 000	248 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	832 000	337 000	335 000	156 000
Operating Profit	−118 000	240 000	62 000	4 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−118 000	192 000	48 000	3 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	135 000	163 000	44 000	31 000
Total Current Assets	422 000	369 000	277 000	47 000
Total Assets	422 000	369 000	277 000	47 000
Total Equity	86 000	204 000	81 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	7 000	37 000	0
Unpaid Taxes	95 000	61 000	55 000	7 000
Dividends	0	0	0	0
Other Current Debt	204 000	48 000	90 000	7 000
Total Current Debt	336 000	165 000	195 000	14 000
Total Equity and Debt	422 000	369 000	277 000	47 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−137,21 %	94,12 %	59,26 %	9,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,5 %	41,52 %	15,66 %	2,48 %
Current Ratio	1,26	2,24	1,42	3,36
Quick Ratio	1,26	2,24	1,42	3,36
Equity Ratio	0,2	0,55	0,29	0,7
Gross Profit Margin	91,05 %	96,37 %	95,96 %	100 %