PHILEAS FOGG STAVANGER AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

43,66 %

Current Ratio

1,15

Debt-to-Equity Ratio

4,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 342 000	11 967 000	10 674 000	19 557 000
Net Income	210 000	291 000	−1 515 000	136 000
Total Assets	5 781 000	5 619 000	5 203 000	6 860 000
Total Equity	481 000	−81 000	−372 000	1 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 342 000	11 967 000	10 674 000	19 557 000
Expenditure	16 894 000	11 423 000	12 512 000	19 097 000
Operating Profit	448 000	544 000	−1 838 000	460 000
Financial Income	17 000	23 000	23 000	23 000
Financial Costs	97 000	194 000	128 000	165 000
Financial Balance	−80 000	−171 000	−105 000	−142 000
Earnings Before Tax	367 000	373 000	−1 943 000	318 000
Tax	157 000	82 000	−427 000	182 000
Net Income	210 000	291 000	−1 515 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 066 000	2 477 000	2 944 000	3 123 000
Total Current Assets	3 715 000	3 141 000	2 259 000	3 738 000
Total Assets	5 781 000	5 619 000	5 203 000	6 860 000
Total Retained Equity	281 000	−281 000	−572 000	875 000
Total Equity	481 000	−81 000	−372 000	1 075 000
Total Long-Term Debt	2 074 000	2 616 000	3 292 000	1 241 000
Total Current Debt	3 226 000	3 084 000	2 284 000	4 545 000
Total Equity and Debt	5 781 000	5 619 000	5 203 000	6 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 667 000	10 609 000	9 677 000	18 891 000
Other Income	675 000	1 358 000	997 000	666 000
Revenue	17 342 000	11 967 000	10 674 000	19 557 000
Cost of Goods Sold	5 328 000	3 187 000	3 099 000	5 531 000
Salary Costs	6 133 000	4 719 000	4 851 000	8 779 000
Depreciation	471 000	466 000	470 000	460 000
Impairment	0	0	0	0
Expenditure	16 894 000	11 423 000	12 512 000	19 097 000
Operating Profit	448 000	544 000	−1 838 000	460 000
Financial Income	17 000	23 000	23 000	23 000
Financial Costs	97 000	194 000	128 000	165 000
Financial Balance	−80 000	−171 000	−105 000	−142 000
Dividends	0	0	0	0
Net Income	210 000	291 000	−1 515 000	136 000

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	1 510 000	1 674 000	1 839 000	2 003 000
Fixtures	556 000	803 000	1 105 000	1 119 000
Total Tangible Assets	2 066 000	2 477 000	2 944 000	3 123 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 066 000	2 477 000	2 944 000	3 123 000
Stock	405 000	315 000	177 000	211 000
Total Investments	0	0	0	0
Cash, Bank	2 817 000	2 305 000	1 530 000	2 239 000
Total Current Assets	3 715 000	3 141 000	2 259 000	3 738 000
Total Assets	5 781 000	5 619 000	5 203 000	6 860 000
Total Equity	481 000	−81 000	−372 000	1 075 000
Short-Term Group Debt	0	0	97 000	668 000
Total Long-Term Debt	2 074 000	2 616 000	3 292 000	1 241 000
Creditors	539 000	607 000	561 000	1 477 000
Unpaid Taxes	1 160 000	1 596 000	880 000	1 310 000
Dividends	0	0	0	0
Other Current Debt	1 469 000	880 000	745 000	1 090 000
Total Current Debt	3 226 000	3 084 000	2 284 000	4 545 000
Total Equity and Debt	5 781 000	5 619 000	5 203 000	6 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,66 %	−359,26 %	407,26 %	12,65 %
Debt-to-Equity Ratio	4,31	−32,3	−8,85	1,15
Operating Profit Margin	2,58 %	4,55 %	−17,22 %	2,35 %
Current Ratio	1,15	1,02	0,99	0,82
Quick Ratio	1,32	1,13	1,07	0,86
Equity Ratio	0,08	−0,01	−0,07	0,16
Gross Profit Margin	69,28 %	73,37 %	70,97 %	71,72 %