PHG HOLDING AS
1341 SLEPENDEN
Return on Equity
36,16Â %
Current Ratio
9,26
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 166Â 000 | |
| Net Income | 132Â 000 | |
| Total Assets | 407Â 000 | |
| Total Equity | 365Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 166Â 000 | |
| Expenditure | 28Â 000 | |
| Operating Profit | 138Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 6Â 000 | |
| Financial Balance | −6 000 | |
| Earnings Before Tax | 132Â 000 | |
| Tax | 0 | |
| Net Income | 132Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 9Â 000 | |
| Total Current Assets | 398Â 000 | |
| Total Assets | 407Â 000 | |
| Total Retained Equity | 335Â 000 | |
| Total Equity | 365Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 43Â 000 | |
| Total Equity and Debt | 407Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 166Â 000 | |
| Other Income | 0 | |
| Revenue | 166Â 000 | |
| Cost of Goods Sold | 10Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 28Â 000 | |
| Operating Profit | 138Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 6Â 000 | |
| Financial Balance | −6 000 | |
| Dividends | 0 | |
| Net Income | 132Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 9Â 000 | |
| Total Fixed Assets | 9Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 17Â 000 | |
| Total Current Assets | 398Â 000 | |
| Total Assets | 407Â 000 | |
| Total Equity | 365Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 43Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 43Â 000 | |
| Total Equity and Debt | 407Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 36,16Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 83,13Â % | |
| Current Ratio | 9,26 | |
| Quick Ratio | 9,26 | |
| Equity Ratio | 0,9 | |
| Gross Profit Margin | 93,98Â % |
Rotate your device to see the full table