company

PHAT AS

0350 OSLO

Return on Equity
40 %
Current Ratio
1,04
Debt-to-Equity Ratio
0,08
Key figures (NOK)2022
Revenue634 000
Net Income16 000
Total Assets616 000
Total Equity40 000
Income (NOK)2022
Revenue634 000
Expenditure593 000
Operating Profit41 000
Financial Income0
Financial Costs23 000
Financial Balance−23 000
Earnings Before Tax18 000
Tax3 000
Net Income16 000
Balance (NOK)2022
Total Fixed Assets22 000
Total Current Assets594 000
Total Assets616 000
Total Retained Equity16 000
Total Equity40 000
Total Long-Term Debt3 000
Total Current Debt573 000
Total Equity and Debt616 000
Cash flow (NOK)2022
Sales Income426 000
Other Income208 000
Revenue634 000
Cost of Goods Sold20 000
Salary Costs550 000
Depreciation1 000
Impairment0
Expenditure593 000
Operating Profit41 000
Financial Income0
Financial Costs23 000
Financial Balance−23 000
Dividends0
Net Income16 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures22 000
Total Tangible Assets22 000
Total Fiancial Fixed Assets0
Total Fixed Assets22 000
Stock0
Total Investments0
Cash, Bank281 000
Total Current Assets594 000
Total Assets616 000
Total Equity40 000
Short-Term Group Debt0
Total Long-Term Debt3 000
Creditors23 000
Unpaid Taxes163 000
Dividends0
Other Current Debt388 000
Total Current Debt573 000
Total Equity and Debt616 000
Financial indicators2022
Return on Equity40 %
Debt-to-Equity Ratio0,08
Operating Profit Margin6,47 %
Current Ratio1,04
Quick Ratio1,04
Equity Ratio0,06
Gross Profit Margin96,85 %
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