PHOENIX CONTACT AS

1081 OSLO

Finances

Share Ownership

Return on Equity

41,31 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	277 892 000	229 176 000	174 960 000	174 290 000
Net Income	16 767 000	13 051 000	8 613 000	8 636 000
Total Assets	87 798 000	79 078 000	74 224 000	69 349 000
Total Equity	40 586 000	33 820 000	35 769 000	37 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	277 892 000	229 176 000	174 960 000	174 290 000
Expenditure	256 177 000	212 029 000	163 757 000	163 253 000
Operating Profit	21 715 000	17 148 000	11 203 000	11 036 000
Financial Income	128 000	−33 000	43 000	136 000
Financial Costs	310 000	377 000	192 000	71 000
Financial Balance	−182 000	−410 000	−149 000	65 000
Earnings Before Tax	21 532 000	16 738 000	11 053 000	11 101 000
Tax	4 766 000	3 687 000	2 441 000	2 466 000
Net Income	16 767 000	13 051 000	8 613 000	8 636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 930 000	2 618 000	3 867 000	4 642 000
Total Current Assets	85 868 000	76 460 000	70 357 000	64 707 000
Total Assets	87 798 000	79 078 000	74 224 000	69 349 000
Total Retained Equity	34 786 000	28 020 000	29 969 000	31 356 000
Total Equity	40 586 000	33 820 000	35 769 000	37 156 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 212 000	45 258 000	38 456 000	32 193 000
Total Equity and Debt	87 798 000	79 078 000	74 224 000	69 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	277 892 000	229 176 000	174 960 000	174 290 000
Other Income	0	0	0	0
Revenue	277 892 000	229 176 000	174 960 000	174 290 000
Cost of Goods Sold	193 576 000	158 733 000	115 740 000	116 135 000
Salary Costs	35 395 000	31 565 000	28 908 000	28 359 000
Depreciation	1 267 000	1 468 000	1 457 000	1 419 000
Impairment	0	0	0	0
Expenditure	256 177 000	212 029 000	163 757 000	163 253 000
Operating Profit	21 715 000	17 148 000	11 203 000	11 036 000
Financial Income	128 000	−33 000	43 000	136 000
Financial Costs	310 000	377 000	192 000	71 000
Financial Balance	−182 000	−410 000	−149 000	65 000
Dividends	10 000 000	15 000 000	10 000 000	10 000 000
Net Income	16 767 000	13 051 000	8 613 000	8 636 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	943 000	1 318 000	2 292 000	2 873 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	987 000	1 300 000	1 576 000	1 769 000
Total Tangible Assets	987 000	1 300 000	1 576 000	1 769 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 930 000	2 618 000	3 867 000	4 642 000
Stock	12 260 000	11 169 000	14 116 000	12 195 000
Total Investments	0	0	0	0
Cash, Bank	28 448 000	37 570 000	31 132 000	22 337 000
Total Current Assets	85 868 000	76 460 000	70 357 000	64 707 000
Total Assets	87 798 000	79 078 000	74 224 000	69 349 000
Total Equity	40 586 000	33 820 000	35 769 000	37 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 998 000	10 840 000	12 667 000	7 775 000
Unpaid Taxes	13 086 000	11 171 000	8 538 000	7 423 000
Dividends	10 000 000	15 000 000	10 000 000	10 000 000
Other Current Debt	5 079 000	4 657 000	4 514 000	4 450 000
Total Current Debt	47 212 000	45 258 000	38 456 000	32 193 000
Total Equity and Debt	87 798 000	79 078 000	74 224 000	69 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,31 %	38,59 %	24,08 %	23,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,81 %	7,48 %	6,4 %	6,33 %
Current Ratio	1,82	1,69	1,83	2,01
Quick Ratio	2,46	2,24	2,89	3,24
Equity Ratio	0,46	0,43	0,48	0,54
Gross Profit Margin	30,34 %	30,74 %	33,85 %	33,37 %