PHILINI INSTITUTTET AS
1710 SARPSBORG
Return on Equity
−1 762 %
Current Ratio
5,45
Debt-to-Equity Ratio
21,9
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 550Â 000 | |
| Net Income | −881 000 | |
| Total Assets | 1Â 370Â 000 | |
| Total Equity | 50Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 550Â 000 | |
| Expenditure | 1Â 430Â 000 | |
| Operating Profit | −881 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −881 000 | |
| Tax | 0 | |
| Net Income | −881 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 143Â 000 | |
| Total Current Assets | 1Â 227Â 000 | |
| Total Assets | 1Â 370Â 000 | |
| Total Retained Equity | −1 390 000 | |
| Total Equity | 50Â 000 | |
| Total Long-Term Debt | 1Â 095Â 000 | |
| Total Current Debt | 225Â 000 | |
| Total Equity and Debt | 1Â 370Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 550Â 000 | |
| Other Income | 0 | |
| Revenue | 550Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 665Â 000 | |
| Depreciation | 66Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 430Â 000 | |
| Operating Profit | −881 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −881 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 143Â 000 | |
| Total Tangible Assets | 143Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 143Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 130Â 000 | |
| Total Current Assets | 1Â 227Â 000 | |
| Total Assets | 1Â 370Â 000 | |
| Total Equity | 50Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 095Â 000 | |
| Creditors | 7Â 000 | |
| Unpaid Taxes | 150Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 68Â 000 | |
| Total Current Debt | 225Â 000 | |
| Total Equity and Debt | 1Â 370Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −1 762 % | |
| Debt-to-Equity Ratio | 21,9 | |
| Operating Profit Margin | −160,18 % | |
| Current Ratio | 5,45 | |
| Quick Ratio | 5,45 | |
| Equity Ratio | 0,04 | |
| Gross Profit Margin | 100Â % |
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