PHILEAS FOGG NORGE AS

4630 KRISTIANSAND S

Finances

Return on Equity

1,96 %

Current Ratio

16,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	214 000	304 000	−246 000
Net Income	35 000	−353 000	66 000	9 000
Total Assets	1 836 000	1 830 000	2 796 000	2 776 000
Total Equity	1 789 000	1 754 000	2 108 000	2 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000	214 000	304 000	−246 000
Expenditure	809 000	565 000	214 000	245 000
Operating Profit	−799 000	−350 000	90 000	−491 000
Financial Income	893 000	0	0	506 000
Financial Costs	74 000	4 000	6 000	13 000
Financial Balance	819 000	−4 000	−6 000	493 000
Earnings Before Tax	20 000	−354 000	85 000	2 000
Tax	−15 000	−1 000	19 000	−8 000
Net Income	35 000	−353 000	66 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 065 000	1 449 000	2 438 000	2 055 000
Total Current Assets	771 000	381 000	357 000	720 000
Total Assets	1 836 000	1 830 000	2 796 000	2 776 000
Total Retained Equity	789 000	754 000	1 108 000	1 110 000
Total Equity	1 789 000	1 754 000	2 108 000	2 110 000
Total Long-Term Debt	0	15 000	16 000	16 000
Total Current Debt	47 000	61 000	672 000	650 000
Total Equity and Debt	1 836 000	1 830 000	2 796 000	2 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	112 000	111 000	65 000
Other Income	0	102 000	194 000	−311 000
Revenue	9 000	214 000	304 000	−246 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	9 000	10 000	10 000
Depreciation	110 000	19 000	19 000	1 000
Impairment	339 000	0	0	0
Expenditure	809 000	565 000	214 000	245 000
Operating Profit	−799 000	−350 000	90 000	−491 000
Financial Income	893 000	0	0	506 000
Financial Costs	74 000	4 000	6 000	13 000
Financial Balance	819 000	−4 000	−6 000	493 000
Dividends	0	0	0	0
Net Income	35 000	−353 000	66 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	350 000	689 000	689 000	689 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	110 000	128 000	68 000
Total Tangible Assets	350 000	799 000	817 000	758 000
Total Fiancial Fixed Assets	715 000	650 000	1 621 000	1 298 000
Total Fixed Assets	1 065 000	1 449 000	2 438 000	2 055 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	735 000	61 000	17 000	17 000
Total Current Assets	771 000	381 000	357 000	720 000
Total Assets	1 836 000	1 830 000	2 796 000	2 776 000
Total Equity	1 789 000	1 754 000	2 108 000	2 110 000
Short-Term Group Debt	0	0	87 000	0
Total Long-Term Debt	0	15 000	16 000	16 000
Creditors	0	23 000	32 000	109 000
Unpaid Taxes	0	0	5 000	1 000
Dividends	0	0	0	0
Other Current Debt	47 000	37 000	548 000	539 000
Total Current Debt	47 000	61 000	672 000	650 000
Total Equity and Debt	1 836 000	1 830 000	2 796 000	2 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,96 %	−20,13 %	3,13 %	0,43 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	−8 877,78 %	−163,55 %	29,61 %	199,59 %
Current Ratio	16,4	6,25	0,53	1,11
Quick Ratio	16,4	6,25	0,53	1,11
Equity Ratio	0,97	0,96	0,75	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %