PHILIBOLUS AS

0776 OSLO

Finances

Share Ownership

Return on Equity

21,95 %

Current Ratio

0,8

Debt-to-Equity Ratio

−1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 000	669 000	478 000	141 000
Net Income	−117 000	−106 000	−49 000	−74 000
Total Assets	1 062 000	1 132 000	1 399 000	1 433 000
Total Equity	−533 000	−349 000	−243 000	−194 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 000	669 000	478 000	141 000
Expenditure	247 000	801 000	532 000	221 000
Operating Profit	−147 000	−133 000	−54 000	−80 000
Financial Income	0	0	0	0
Financial Costs	9 000	12 000	13 000	22 000
Financial Balance	−9 000	−12 000	−13 000	−22 000
Earnings Before Tax	−156 000	−145 000	−67 000	−101 000
Tax	−39 000	−39 000	−18 000	−27 000
Net Income	−117 000	−106 000	−49 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	631 000	726 000	867 000	985 000
Total Current Assets	431 000	406 000	532 000	448 000
Total Assets	1 062 000	1 132 000	1 399 000	1 433 000
Total Retained Equity	−1 433 000	−1 249 000	−1 143 000	−1 094 000
Total Equity	−533 000	−349 000	−243 000	−194 000
Total Long-Term Debt	1 057 000	1 105 000	1 166 000	1 258 000
Total Current Debt	537 000	376 000	476 000	369 000
Total Equity and Debt	1 062 000	1 132 000	1 399 000	1 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 000	654 000	463 000	126 000
Other Income	15 000	15 000	15 000	15 000
Revenue	99 000	669 000	478 000	141 000
Cost of Goods Sold	60 000	469 000	329 000	70 000
Salary Costs	0	0	0	0
Depreciation	120 000	120 000	120 000	120 000
Impairment	0	0	0	0
Expenditure	247 000	801 000	532 000	221 000
Operating Profit	−147 000	−133 000	−54 000	−80 000
Financial Income	0	0	0	0
Financial Costs	9 000	12 000	13 000	22 000
Financial Balance	−9 000	−12 000	−13 000	−22 000
Dividends	0	0	0	0
Net Income	−117 000	−106 000	−49 000	−74 000

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	606 000	726 000	846 000	966 000
Fixtures	0	0	0	0
Total Tangible Assets	606 000	726 000	846 000	966 000
Total Fiancial Fixed Assets	25 000	0	20 000	19 000
Total Fixed Assets	631 000	726 000	867 000	985 000
Stock	431 000	400 000	530 000	448 000
Total Investments	0	0	0	0
Cash, Bank	0	6 000	2 000	0
Total Current Assets	431 000	406 000	532 000	448 000
Total Assets	1 062 000	1 132 000	1 399 000	1 433 000
Total Equity	−533 000	−349 000	−243 000	−194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 057 000	1 105 000	1 166 000	1 258 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	537 000	376 000	476 000	369 000
Total Current Debt	537 000	376 000	476 000	369 000
Total Equity and Debt	1 062 000	1 132 000	1 399 000	1 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,95 %	30,37 %	20,16 %	38,14 %
Debt-to-Equity Ratio	−1,98	−3,17	−4,8	−6,48
Operating Profit Margin	−148,48 %	−19,88 %	−11,3 %	−56,74 %
Current Ratio	0,8	1,08	1,12	1,21
Quick Ratio	4,07	−16,92	−9,85	−5,67
Equity Ratio	−0,5	−0,31	−0,17	−0,14
Gross Profit Margin	39,39 %	29,9 %	31,17 %	50,35 %