P HOLTH AS

0975 OSLO

Finances

Return on Equity

−3,7 %

Current Ratio

28,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	11 000
Net Income	−4 131 000	13 670 000	6 265 000	114 989 000
Total Assets	114 839 000	129 913 000	123 119 000	137 395 000
Total Equity	111 646 000	115 747 000	109 577 000	119 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	11 000
Expenditure	1 461 000	999 000	893 000	51 000
Operating Profit	−1 461 000	−999 000	−893 000	−41 000
Financial Income	8 739 000	14 776 000	7 288 000	115 702 000
Financial Costs	11 545 000	63 000	128 000	135 000
Financial Balance	−2 806 000	14 713 000	7 160 000	115 567 000
Earnings Before Tax	−4 267 000	13 714 000	6 267 000	115 527 000
Tax	−136 000	43 000	2 000	538 000
Net Income	−4 131 000	13 670 000	6 265 000	114 989 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 251 000	34 734 000	34 391 000	34 312 000
Total Current Assets	79 588 000	95 179 000	88 728 000	103 083 000
Total Assets	114 839 000	129 913 000	123 119 000	137 395 000
Total Retained Equity	111 416 000	115 547 000	109 377 000	119 112 000
Total Equity	111 646 000	115 747 000	109 577 000	119 312 000
Total Long-Term Debt	415 000	551 000	663 000	802 000
Total Current Debt	2 778 000	13 615 000	12 880 000	17 281 000
Total Equity and Debt	114 839 000	129 913 000	123 119 000	137 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	11 000
Other Income	0	0	0	0
Revenue	0	0	0	11 000
Cost of Goods Sold	0	0	0	0
Salary Costs	511 000	13 000	17 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 461 000	999 000	893 000	51 000
Operating Profit	−1 461 000	−999 000	−893 000	−41 000
Financial Income	8 739 000	14 776 000	7 288 000	115 702 000
Financial Costs	11 545 000	63 000	128 000	135 000
Financial Balance	−2 806 000	14 713 000	7 160 000	115 567 000
Dividends	0	0	0	0
Net Income	−4 131 000	13 670 000	6 265 000	114 989 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	35 251 000	34 734 000	34 391 000	34 312 000
Total Fixed Assets	35 251 000	34 734 000	34 391 000	34 312 000
Stock	0	0	0	0
Total Investments	78 873 000	86 376 000	76 995 000	0
Cash, Bank	715 000	8 803 000	11 733 000	103 083 000
Total Current Assets	79 588 000	95 179 000	88 728 000	103 083 000
Total Assets	114 839 000	129 913 000	123 119 000	137 395 000
Total Equity	111 646 000	115 747 000	109 577 000	119 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	415 000	551 000	663 000	802 000
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	11 000
Dividends	0	0	0	0
Other Current Debt	2 775 000	13 460 000	12 738 000	16 561 000
Total Current Debt	2 778 000	13 615 000	12 880 000	17 281 000
Total Equity and Debt	114 839 000	129 913 000	123 119 000	137 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,7 %	11,81 %	5,72 %	96,38 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	-	-	-	−372,73 %
Current Ratio	28,65	6,99	6,89	5,97
Quick Ratio	28,65	6,99	6,89	5,97
Equity Ratio	0,97	0,89	0,89	0,87
Gross Profit Margin	-	-	-	100 %