PHM FORVALTNING AS

1369 STABEKK

Finances

Share Ownership

Return on Equity

−14,21 %

Current Ratio

0,76

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 644 000	4 496 000	4 280 000	4 365 000
Net Income	−412 000	796 000	1 268 000	1 158 000
Total Assets	5 748 000	3 887 000	2 748 000	2 874 000
Total Equity	2 900 000	2 606 000	1 810 000	1 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 644 000	4 496 000	4 280 000	4 365 000
Expenditure	8 975 000	3 485 000	2 645 000	2 880 000
Operating Profit	−332 000	1 010 000	1 636 000	1 485 000
Financial Income	7 000	7 000	9 000	8 000
Financial Costs	20 000	0	1 000	2 000
Financial Balance	−13 000	7 000	8 000	6 000
Earnings Before Tax	−344 000	1 016 000	1 644 000	1 491 000
Tax	68 000	220 000	376 000	333 000
Net Income	−412 000	796 000	1 268 000	1 158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 629 000	17 000	0	85 000
Total Current Assets	2 119 000	3 869 000	2 748 000	2 788 000
Total Assets	5 748 000	3 887 000	2 748 000	2 874 000
Total Retained Equity	2 056 000	2 468 000	1 672 000	1 503 000
Total Equity	2 900 000	2 606 000	1 810 000	1 642 000
Total Long-Term Debt	68 000	0	0	55 000
Total Current Debt	2 780 000	1 281 000	938 000	1 177 000
Total Equity and Debt	5 748 000	3 887 000	2 748 000	2 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 559 000	4 481 000	4 206 000	4 277 000
Other Income	85 000	15 000	73 000	88 000
Revenue	8 644 000	4 496 000	4 280 000	4 365 000
Cost of Goods Sold	30 000	49 000	26 000	17 000
Salary Costs	5 453 000	2 847 000	1 921 000	1 994 000
Depreciation	411 000	0	85 000	102 000
Impairment	0	0	0	0
Expenditure	8 975 000	3 485 000	2 645 000	2 880 000
Operating Profit	−332 000	1 010 000	1 636 000	1 485 000
Financial Income	7 000	7 000	9 000	8 000
Financial Costs	20 000	0	1 000	2 000
Financial Balance	−13 000	7 000	8 000	6 000
Dividends	0	0	1 100 000	1 200 000
Net Income	−412 000	796 000	1 268 000	1 158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 600 000	0	0	0
Total Intangible Assets	3 600 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	17 000	0	85 000
Total Tangible Assets	29 000	17 000	0	85 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 629 000	17 000	0	85 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	275 000	161 000	2 368 000	2 457 000
Total Current Assets	2 119 000	3 869 000	2 748 000	2 788 000
Total Assets	5 748 000	3 887 000	2 748 000	2 874 000
Total Equity	2 900 000	2 606 000	1 810 000	1 642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 000	0	0	55 000
Creditors	168 000	68 000	47 000	53 000
Unpaid Taxes	482 000	220 000	234 000	212 000
Dividends	0	0	1 100 000	1 200 000
Other Current Debt	2 131 000	772 000	282 000	570 000
Total Current Debt	2 780 000	1 281 000	938 000	1 177 000
Total Equity and Debt	5 748 000	3 887 000	2 748 000	2 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,21 %	30,54 %	70,06 %	70,52 %
Debt-to-Equity Ratio	0,02	0	0	0,03
Operating Profit Margin	−3,84 %	22,46 %	38,22 %	34,02 %
Current Ratio	0,76	3,02	2,93	2,37
Quick Ratio	0,76	3,02	2,93	2,37
Equity Ratio	0,5	0,67	0,66	0,57
Gross Profit Margin	99,65 %	98,91 %	99,39 %	99,61 %