PHOENIX TRANSPORT AS

1150 OSLO

Finances

Share Ownership

Return on Equity

67,54 %

Current Ratio

1,88

Debt-to-Equity Ratio

3,1

Key figures (NOK)	2022	2021	2020
Revenue	877 000	2 764 000	0
Net Income	77 000	14 000	−7 000
Total Assets	623 000	113 000	30 000
Total Equity	114 000	37 000	30 000

Income (NOK)	2022	2021	2020
Revenue	877 000	2 764 000	0
Expenditure	771 000	2 747 000	7 000
Operating Profit	107 000	16 000	−7 000
Financial Income	0	0	0
Financial Costs	8 000	0	0
Financial Balance	−8 000	0	0
Earnings Before Tax	99 000	16 000	−7 000
Tax	22 000	2 000	0
Net Income	77 000	14 000	−7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	330 000	0	0
Total Current Assets	293 000	113 000	30 000
Total Assets	623 000	113 000	30 000
Total Retained Equity	84 000	7 000	0
Total Equity	114 000	37 000	30 000
Total Long-Term Debt	353 000	0	0
Total Current Debt	156 000	76 000	0
Total Equity and Debt	623 000	113 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	877 000	2 764 000	0
Other Income	0	0	0
Revenue	877 000	2 764 000	0
Cost of Goods Sold	0	2 247 000	0
Salary Costs	306 000	358 000	0
Depreciation	20 000	0	0
Impairment	0	0	0
Expenditure	771 000	2 747 000	7 000
Operating Profit	107 000	16 000	−7 000
Financial Income	0	0	0
Financial Costs	8 000	0	0
Financial Balance	−8 000	0	0
Dividends	0	0	0
Net Income	77 000	14 000	−7 000

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	330 000	0	0
Total Tangible Assets	330 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	330 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	20 000	45 000	30 000
Total Current Assets	293 000	113 000	30 000
Total Assets	623 000	113 000	30 000
Total Equity	114 000	37 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	353 000	0	0
Creditors	31 000	10 000	0
Unpaid Taxes	88 000	35 000	0
Dividends	0	0	0
Other Current Debt	23 000	28 000	0
Total Current Debt	156 000	76 000	0
Total Equity and Debt	623 000	113 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	67,54 %	37,84 %	−23,33 %
Debt-to-Equity Ratio	3,1	0	0
Operating Profit Margin	12,2 %	0,58 %	-
Current Ratio	1,88	1,49	-
Quick Ratio	1,88	1,49	-
Equity Ratio	0,18	0,33	1
Gross Profit Margin	100 %	18,7 %	-