PHAN INVEST AS

3011 DRAMMEN

Finances

Return on Equity

−1,35 %

Current Ratio

12,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−15 000	0	0	−6 000
Total Assets	1 199 000	1 183 000	80 000	30 000
Total Equity	1 112 000	1 127 000	24 000	24 000

Income (NOK)	2022	2019
Revenue	0	0
Expenditure	15 000	6 000
Operating Profit	−15 000	−6 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	−15 000	−6 000
Tax	0	0
Net Income	−15 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	60 000	60 000	0
Total Current Assets	1 109 000	1 123 000	20 000	30 000
Total Assets	1 199 000	1 183 000	80 000	30 000
Total Retained Equity	537 000	552 000	−6 000	−6 000
Total Equity	1 112 000	1 127 000	24 000	24 000
Total Long-Term Debt	0	0	50 000	0
Total Current Debt	87 000	56 000	6 000	6 000
Total Equity and Debt	1 199 000	1 183 000	80 000	30 000

Cash flow (NOK)	2022	2019
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	15 000	6 000
Operating Profit	−15 000	−6 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	−15 000	−6 000

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	90 000	60 000	60 000	0
Total Fixed Assets	90 000	60 000	60 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	20 000	20 000	0
Total Current Assets	1 109 000	1 123 000	20 000	30 000
Total Assets	1 199 000	1 183 000	80 000	30 000
Total Equity	1 112 000	1 127 000	24 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	50 000	0
Creditors	12 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	75 000	56 000	6 000	6 000
Total Current Debt	87 000	56 000	6 000	6 000
Total Equity and Debt	1 199 000	1 183 000	80 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,35 %	0 %	0 %	−25 %
Debt-to-Equity Ratio	0	0	2,08	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,75	20,05	3,33	5
Quick Ratio	12,75	20,05	3,33	5
Equity Ratio	0,93	0,95	0,3	0,8
Gross Profit Margin	-	-	-	-