company

PHOENIX ACE AS

7088 HEIMDAL

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−129,21 %

Current Ratio

18,8

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	0	14 000	0
Net Income	−1 035 000	−838 000	1 936 000
Total Assets	846 000	1 870 000	2 717 000
Total Equity	801 000	1 836 000	2 674 000

Income (NOK)	2022	2021	2020
Revenue	0	14 000	0
Expenditure	22 000	22 000	6 000
Operating Profit	−22 000	−7 000	−6 000
Financial Income	1 000	431 000	1 945 000
Financial Costs	1 009 000	1 264 000	7 000
Financial Balance	−1 008 000	−833 000	1 938 000
Earnings Before Tax	−1 029 000	−839 000	1 932 000
Tax	5 000	−2 000	−4 000
Net Income	−1 035 000	−838 000	1 936 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	5 000	4 000
Total Current Assets	846 000	1 864 000	2 713 000
Total Assets	846 000	1 870 000	2 717 000
Total Retained Equity	63 000	1 098 000	1 936 000
Total Equity	801 000	1 836 000	2 674 000
Total Long-Term Debt	0	0	0
Total Current Debt	45 000	34 000	43 000
Total Equity and Debt	846 000	1 870 000	2 717 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	14 000	0
Other Income	0	0	0
Revenue	0	14 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	22 000	22 000	6 000
Operating Profit	−22 000	−7 000	−6 000
Financial Income	1 000	431 000	1 945 000
Financial Costs	1 009 000	1 264 000	7 000
Financial Balance	−1 008 000	−833 000	1 938 000
Dividends	0	0	0
Net Income	−1 035 000	−838 000	1 936 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	5 000	4 000
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	0	0	0
Total Fixed Assets	0	5 000	4 000
Stock	0	0	0
Total Investments	845 000	1 853 000	2 686 000
Cash, Bank	1 000	11 000	27 000
Total Current Assets	846 000	1 864 000	2 713 000
Total Assets	846 000	1 870 000	2 717 000
Total Equity	801 000	1 836 000	2 674 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	15 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	45 000	34 000	28 000
Total Current Debt	45 000	34 000	43 000
Total Equity and Debt	846 000	1 870 000	2 717 000

Financial indicators	2022	2021	2020
Return on Equity	−129,21 %	−45,64 %	72,4 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	−50 %	-
Current Ratio	18,8	54,82	63,09
Quick Ratio	18,8	54,82	63,09
Equity Ratio	0,95	0,98	0,98
Gross Profit Margin	-	100 %	-

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