PHILOTERA AS

9170 LONGYEARBYEN

Finances

Share Ownership

Return on Equity

80,98 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	525 000	120 000	73 000	11 000
Net Income	−264 000	−138 000	44 000	7 000
Total Assets	120 000	245 000	110 000	44 000
Total Equity	−326 000	−62 000	76 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	525 000	120 000	73 000	11 000
Expenditure	789 000	258 000	21 000	3 000
Operating Profit	−264 000	−138 000	52 000	7 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−264 000	−138 000	52 000	7 000
Tax	0	0	8 000	0
Net Income	−264 000	−138 000	44 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	120 000	245 000	110 000	44 000
Total Assets	120 000	245 000	110 000	44 000
Total Retained Equity	−356 000	−92 000	46 000	7 000
Total Equity	−326 000	−62 000	76 000	32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	447 000	307 000	34 000	12 000
Total Equity and Debt	120 000	245 000	110 000	44 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	58 000	73 000	11 000
Other Income	525 000	62 000	0	0
Revenue	525 000	120 000	73 000	11 000
Cost of Goods Sold	0	16 000	0	0
Salary Costs	180 000	180 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	789 000	258 000	21 000	3 000
Operating Profit	−264 000	−138 000	52 000	7 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−264 000	−138 000	44 000	7 000

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	119 000	235 000	110 000	38 000
Total Current Assets	120 000	245 000	110 000	44 000
Total Assets	120 000	245 000	110 000	44 000
Total Equity	−326 000	−62 000	76 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	172 000	18 000	6 000	3 000
Unpaid Taxes	5 000	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	270 000	284 000	20 000	9 000
Total Current Debt	447 000	307 000	34 000	12 000
Total Equity and Debt	120 000	245 000	110 000	44 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,98 %	222,58 %	57,89 %	21,88 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−50,29 %	−115 %	71,23 %	63,64 %
Current Ratio	0,27	0,8	3,24	3,67
Quick Ratio	0,27	0,8	3,24	3,67
Equity Ratio	−2,72	−0,25	0,69	0,73
Gross Profit Margin	100 %	86,67 %	100 %	100 %