PHI AS

3723 SKIEN

Finances

Share Ownership

Return on Equity

86,93 %

Current Ratio

6,78

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	5 336 000	−101 000	−22 000
Total Assets	11 169 000	807 000	602 000
Total Equity	6 138 000	801 000	602 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	359 000	101 000	22 000
Operating Profit	−359 000	−101 000	−22 000
Financial Income	7 278 000	0	0
Financial Costs	114 000	0	0
Financial Balance	7 164 000	0	0
Earnings Before Tax	6 805 000	−101 000	−22 000
Tax	1 469 000	0	0
Net Income	5 336 000	−101 000	−22 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	101 000	570 000	65 000
Total Current Assets	11 068 000	237 000	537 000
Total Assets	11 169 000	807 000	602 000
Total Retained Equity	5 213 000	−123 000	−28 000
Total Equity	6 138 000	801 000	602 000
Total Long-Term Debt	3 400 000	0	0
Total Current Debt	1 632 000	5 000	0
Total Equity and Debt	11 169 000	807 000	602 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	1 000	0	0
Depreciation	49 000	31 000	0
Impairment	0	0	0
Expenditure	359 000	101 000	22 000
Operating Profit	−359 000	−101 000	−22 000
Financial Income	7 278 000	0	0
Financial Costs	114 000	0	0
Financial Balance	7 164 000	0	0
Dividends	0	0	0
Net Income	5 336 000	−101 000	−22 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	67 000	116 000	65 000
Real Eastate	34 000	54 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	34 000	54 000	0
Total Fiancial Fixed Assets	0	400 000	0
Total Fixed Assets	101 000	570 000	65 000
Stock	4 123 000	0	0
Total Investments	0	0	0
Cash, Bank	6 944 000	221 000	405 000
Total Current Assets	11 068 000	237 000	537 000
Total Assets	11 169 000	807 000	602 000
Total Equity	6 138 000	801 000	602 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 400 000	0	0
Creditors	63 000	5 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	100 000	0	0
Total Current Debt	1 632 000	5 000	0
Total Equity and Debt	11 169 000	807 000	602 000

Financial indicators	2022	2021	2020
Return on Equity	86,93 %	−12,61 %	−3,65 %
Debt-to-Equity Ratio	0,55	0	0
Operating Profit Margin	-	-	-
Current Ratio	6,78	47,4	-
Quick Ratio	−4,44	47,4	-
Equity Ratio	0,55	0,99	1
Gross Profit Margin	-	-	-