PHONO ELEKTROAKUSTIKK AS

0275 OSLO

Finances

Share Ownership

Return on Equity

9,51 %

Current Ratio

2,8

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 028 000	8 372 000	7 944 000	8 646 000
Net Income	205 000	63 000	417 000	319 000
Total Assets	3 290 000	3 423 000	3 173 000	2 734 000
Total Equity	2 155 000	1 950 000	1 888 000	1 470 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 028 000	8 372 000	7 944 000	8 646 000
Expenditure	7 784 000	8 338 000	7 298 000	8 113 000
Operating Profit	243 000	33 000	646 000	532 000
Financial Income	20 000	108 000	69 000	29 000
Financial Costs	0	23 000	179 000	152 000
Financial Balance	20 000	85 000	−110 000	−123 000
Earnings Before Tax	263 000	118 000	536 000	409 000
Tax	58 000	56 000	118 000	90 000
Net Income	205 000	63 000	417 000	319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 000	211 000	243 000	274 000
Total Current Assets	3 110 000	3 211 000	2 930 000	2 459 000
Total Assets	3 290 000	3 423 000	3 173 000	2 734 000
Total Retained Equity	2 055 000	1 850 000	1 788 000	1 370 000
Total Equity	2 155 000	1 950 000	1 888 000	1 470 000
Total Long-Term Debt	23 000	21 000	7 000	17 000
Total Current Debt	1 112 000	1 452 000	1 278 000	1 247 000
Total Equity and Debt	3 290 000	3 423 000	3 173 000	2 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 028 000	8 372 000	7 944 000	8 646 000
Other Income	0	0	0	0
Revenue	8 028 000	8 372 000	7 944 000	8 646 000
Cost of Goods Sold	5 213 000	5 746 000	4 877 000	5 638 000
Salary Costs	1 297 000	1 227 000	1 220 000	1 208 000
Depreciation	31 000	31 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	7 784 000	8 338 000	7 298 000	8 113 000
Operating Profit	243 000	33 000	646 000	532 000
Financial Income	20 000	108 000	69 000	29 000
Financial Costs	0	23 000	179 000	152 000
Financial Balance	20 000	85 000	−110 000	−123 000
Dividends	0	0	0	0
Net Income	205 000	63 000	417 000	319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	180 000	211 000	243 000	274 000
Total Tangible Assets	180 000	211 000	243 000	274 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	180 000	211 000	243 000	274 000
Stock	2 077 000	1 742 000	1 732 000	1 414 000
Total Investments	0	0	0	0
Cash, Bank	932 000	1 327 000	977 000	595 000
Total Current Assets	3 110 000	3 211 000	2 930 000	2 459 000
Total Assets	3 290 000	3 423 000	3 173 000	2 734 000
Total Equity	2 155 000	1 950 000	1 888 000	1 470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	21 000	7 000	17 000
Creditors	585 000	655 000	454 000	570 000
Unpaid Taxes	207 000	414 000	373 000	293 000
Dividends	0	0	0	0
Other Current Debt	265 000	370 000	323 000	102 000
Total Current Debt	1 112 000	1 452 000	1 278 000	1 247 000
Total Equity and Debt	3 290 000	3 423 000	3 173 000	2 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,51 %	3,23 %	22,09 %	21,7 %
Debt-to-Equity Ratio	0,01	0,01	0	0,01
Operating Profit Margin	3,03 %	0,39 %	8,13 %	6,15 %
Current Ratio	2,8	2,21	2,29	1,97
Quick Ratio	−3,22	−11,07	−6,45	−14,72
Equity Ratio	0,66	0,57	0,6	0,54
Gross Profit Margin	35,06 %	31,37 %	38,61 %	34,79 %