PHYDIG AS

0161 OSLO

Finances

Return on Equity

50,51 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	444 000	298 000	113 000
Net Income	297 000	165 000	81 000
Total Assets	1 002 000	1 188 000	1 164 000
Total Equity	588 000	291 000	126 000

Income (NOK)	2022	2021	2020
Revenue	444 000	298 000	113 000
Expenditure	63 000	74 000	10 000
Operating Profit	381 000	224 000	103 000
Financial Income	0	0	0
Financial Costs	0	10 000	0
Financial Balance	0	−10 000	0
Earnings Before Tax	381 000	214 000	103 000
Tax	84 000	49 000	21 000
Net Income	297 000	165 000	81 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	999 000	999 000	999 000
Total Current Assets	4 000	189 000	165 000
Total Assets	1 002 000	1 188 000	1 164 000
Total Retained Equity	543 000	246 000	81 000
Total Equity	588 000	291 000	126 000
Total Long-Term Debt	0	0	0
Total Current Debt	415 000	897 000	1 038 000
Total Equity and Debt	1 002 000	1 188 000	1 164 000

Cash flow (NOK)	2022	2021	2020
Sales Income	444 000	298 000	113 000
Other Income	0	0	0
Revenue	444 000	298 000	113 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	63 000	74 000	10 000
Operating Profit	381 000	224 000	103 000
Financial Income	0	0	0
Financial Costs	0	10 000	0
Financial Balance	0	−10 000	0
Dividends	0	0	0
Net Income	297 000	165 000	81 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	999 000	999 000	999 000
Total Fixed Assets	999 000	999 000	999 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 000	173 000	150 000
Total Current Assets	4 000	189 000	165 000
Total Assets	1 002 000	1 188 000	1 164 000
Total Equity	588 000	291 000	126 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	12 000	7 000
Unpaid Taxes	0	14 000	8 000
Dividends	0	0	0
Other Current Debt	331 000	821 000	1 002 000
Total Current Debt	415 000	897 000	1 038 000
Total Equity and Debt	1 002 000	1 188 000	1 164 000

Financial indicators	2022	2021	2020
Return on Equity	50,51 %	56,7 %	64,29 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	85,81 %	75,17 %	91,15 %
Current Ratio	0,01	0,21	0,16
Quick Ratio	0,01	0,21	0,16
Equity Ratio	0,59	0,24	0,11
Gross Profit Margin	100 %	100 %	100 %