STIFTELSEN PHOENIX

1850 MYSEN

Finances

Share Ownership

Return on Equity

−8,82 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 571 000	24 604 000	36 283 000	34 322 000
Net Income	−1 577 000	−5 364 000	7 321 000	2 434 000
Total Assets	33 415 000	35 308 000	29 221 000	22 151 000
Total Equity	17 884 000	19 461 000	24 824 000	17 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 571 000	24 604 000	36 283 000	34 322 000
Expenditure	26 402 000	30 172 000	29 190 000	32 042 000
Operating Profit	−1 832 000	−5 568 000	7 094 000	2 279 000
Financial Income	255 000	205 000	231 000	219 000
Financial Costs	0	0	4 000	65 000
Financial Balance	255 000	205 000	227 000	154 000
Earnings Before Tax	−1 577 000	−5 364 000	7 321 000	2 434 000
Tax	0	0	0	0
Net Income	−1 577 000	−5 364 000	7 321 000	2 434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 652 000	15 529 000	15 916 000	16 048 000
Total Current Assets	18 763 000	19 779 000	13 305 000	6 104 000
Total Assets	33 415 000	35 308 000	29 221 000	22 151 000
Total Retained Equity	17 784 000	19 361 000	24 724 000	17 403 000
Total Equity	17 884 000	19 461 000	24 824 000	17 503 000
Total Long-Term Debt	0	0	0	438 000
Total Current Debt	15 531 000	15 847 000	4 397 000	4 211 000
Total Equity and Debt	33 415 000	35 308 000	29 221 000	22 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	24 571 000	24 604 000	36 283 000	34 322 000
Revenue	24 571 000	24 604 000	36 283 000	34 322 000
Cost of Goods Sold	1 139 000	971 000	1 509 000	1 452 000
Salary Costs	19 686 000	22 460 000	19 039 000	19 645 000
Depreciation	890 000	968 000	989 000	883 000
Impairment	0	0	0	0
Expenditure	26 402 000	30 172 000	29 190 000	32 042 000
Operating Profit	−1 832 000	−5 568 000	7 094 000	2 279 000
Financial Income	255 000	205 000	231 000	219 000
Financial Costs	0	0	4 000	65 000
Financial Balance	255 000	205 000	227 000	154 000
Dividends	0	0	0	0
Net Income	−1 577 000	−5 364 000	7 321 000	2 434 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 032 000	12 447 000	11 633 000	11 989 000
Machinery and Plant Facilities	0	0	1 190 000	1 240 000
Fixtures	1 079 000	1 554 000	1 637 000	1 491 000
Total Tangible Assets	13 111 000	14 001 000	14 461 000	14 719 000
Total Fiancial Fixed Assets	1 542 000	1 529 000	1 455 000	1 328 000
Total Fixed Assets	14 652 000	15 529 000	15 916 000	16 048 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 980 000	19 143 000	12 614 000	5 376 000
Total Current Assets	18 763 000	19 779 000	13 305 000	6 104 000
Total Assets	33 415 000	35 308 000	29 221 000	22 151 000
Total Equity	17 884 000	19 461 000	24 824 000	17 503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	438 000
Creditors	823 000	1 003 000	1 186 000	916 000
Unpaid Taxes	1 128 000	1 200 000	1 535 000	1 647 000
Dividends	0	0	0	0
Other Current Debt	13 580 000	13 644 000	1 676 000	1 648 000
Total Current Debt	15 531 000	15 847 000	4 397 000	4 211 000
Total Equity and Debt	33 415 000	35 308 000	29 221 000	22 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,82 %	−27,56 %	29,49 %	13,91 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	−7,46 %	−22,63 %	19,55 %	6,64 %
Current Ratio	1,21	1,25	3,03	1,45
Quick Ratio	1,21	1,25	3,03	1,45
Equity Ratio	0,54	0,55	0,85	0,79
Gross Profit Margin	95,36 %	96,05 %	95,84 %	95,77 %