PHOLIO AS

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

−14,43 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020
Revenue	2 008 000	1 579 000	526 000
Net Income	−185 000	−1 000	−155 000
Total Assets	2 931 000	2 785 000	2 689 000
Total Equity	1 282 000	1 467 000	1 468 000

Income (NOK)	2022	2021	2020
Revenue	2 008 000	1 579 000	526 000
Expenditure	2 144 000	1 550 000	674 000
Operating Profit	−137 000	29 000	−147 000
Financial Income	1 000	0	0
Financial Costs	45 000	35 000	7 000
Financial Balance	−44 000	−35 000	−7 000
Earnings Before Tax	−180 000	−6 000	−154 000
Tax	5 000	−5 000	1 000
Net Income	−185 000	−1 000	−155 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 471 000	2 210 000	1 918 000
Total Current Assets	460 000	575 000	771 000
Total Assets	2 931 000	2 785 000	2 689 000
Total Retained Equity	244 000	429 000	430 000
Total Equity	1 282 000	1 467 000	1 468 000
Total Long-Term Debt	1 275 000	1 078 000	1 001 000
Total Current Debt	374 000	241 000	220 000
Total Equity and Debt	2 931 000	2 785 000	2 689 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 975 000	1 564 000	526 000
Other Income	32 000	15 000	0
Revenue	2 008 000	1 579 000	526 000
Cost of Goods Sold	474 000	176 000	30 000
Salary Costs	788 000	598 000	308 000
Depreciation	298 000	243 000	127 000
Impairment	0	0	0
Expenditure	2 144 000	1 550 000	674 000
Operating Profit	−137 000	29 000	−147 000
Financial Income	1 000	0	0
Financial Costs	45 000	35 000	7 000
Financial Balance	−44 000	−35 000	−7 000
Dividends	0	0	0
Net Income	−185 000	−1 000	−155 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 427 000	2 210 000	1 918 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	44 000	0	0
Total Tangible Assets	44 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 471 000	2 210 000	1 918 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	165 000	317 000	665 000
Total Current Assets	460 000	575 000	771 000
Total Assets	2 931 000	2 785 000	2 689 000
Total Equity	1 282 000	1 467 000	1 468 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 275 000	1 078 000	1 001 000
Creditors	28 000	18 000	8 000
Unpaid Taxes	152 000	65 000	66 000
Dividends	0	0	0
Other Current Debt	193 000	158 000	146 000
Total Current Debt	374 000	241 000	220 000
Total Equity and Debt	2 931 000	2 785 000	2 689 000

Financial indicators	2022	2021	2020
Return on Equity	−14,43 %	−0,07 %	−10,56 %
Debt-to-Equity Ratio	0,99	0,73	0,68
Operating Profit Margin	−6,82 %	1,84 %	−27,95 %
Current Ratio	1,23	2,39	3,5
Quick Ratio	1,23	2,39	3,5
Equity Ratio	0,44	0,53	0,55
Gross Profit Margin	76,39 %	88,85 %	94,3 %