PHILIPPA AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

172,48 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 077 000	4 678 000	3 935 000	3 945 000
Net Income	−1 999 000	−1 828 000	−4 270 000	−1 853 000
Total Assets	3 367 000	3 303 000	3 437 000	5 156 000
Total Equity	−1 159 000	−11 373 000	−9 545 000	−5 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 077 000	4 678 000	3 935 000	3 945 000
Expenditure	6 953 000	6 405 000	6 328 000	6 274 000
Operating Profit	−1 876 000	−1 728 000	−2 394 000	−2 329 000
Financial Income	10 000	8 000	1 000	6 000
Financial Costs	133 000	108 000	63 000	51 000
Financial Balance	−123 000	−100 000	−62 000	−45 000
Earnings Before Tax	−1 999 000	−1 828 000	−2 456 000	−2 375 000
Tax	0	0	1 813 000	−522 000
Net Income	−1 999 000	−1 828 000	−4 270 000	−1 853 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	461 000	261 000	315 000	2 184 000
Total Current Assets	2 906 000	3 042 000	3 122 000	2 972 000
Total Assets	3 367 000	3 303 000	3 437 000	5 156 000
Total Retained Equity	−14 664 000	−12 824 000	−10 996 000	−6 726 000
Total Equity	−1 159 000	−11 373 000	−9 545 000	−5 276 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 526 000	14 676 000	12 982 000	10 432 000
Total Equity and Debt	3 367 000	3 303 000	3 437 000	5 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 036 000	4 678 000	3 768 000	3 765 000
Other Income	41 000	0	167 000	180 000
Revenue	5 077 000	4 678 000	3 935 000	3 945 000
Cost of Goods Sold	3 202 000	3 118 000	2 598 000	2 914 000
Salary Costs	1 845 000	1 790 000	1 550 000	1 615 000
Depreciation	47 000	50 000	50 000	48 000
Impairment	0	0	0	0
Expenditure	6 953 000	6 405 000	6 328 000	6 274 000
Operating Profit	−1 876 000	−1 728 000	−2 394 000	−2 329 000
Financial Income	10 000	8 000	1 000	6 000
Financial Costs	133 000	108 000	63 000	51 000
Financial Balance	−123 000	−100 000	−62 000	−45 000
Dividends	0	0	0	0
Net Income	−1 999 000	−1 828 000	−4 270 000	−1 853 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 813 000
Real Eastate	310 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	151 000	261 000	312 000	362 000
Total Tangible Assets	461 000	261 000	312 000	362 000
Total Fiancial Fixed Assets	0	0	3 000	9 000
Total Fixed Assets	461 000	261 000	315 000	2 184 000
Stock	2 556 000	2 508 000	2 348 000	2 304 000
Total Investments	0	0	0	0
Cash, Bank	79 000	181 000	227 000	200 000
Total Current Assets	2 906 000	3 042 000	3 122 000	2 972 000
Total Assets	3 367 000	3 303 000	3 437 000	5 156 000
Total Equity	−1 159 000	−11 373 000	−9 545 000	−5 276 000
Short-Term Group Debt	0	157 000	158 000	268 000
Total Long-Term Debt	0	0	0	0
Creditors	3 650 000	3 223 000	2 902 000	1 694 000
Unpaid Taxes	161 000	−59 000	140 000	175 000
Dividends	0	0	0	0
Other Current Debt	700 000	11 294 000	9 704 000	8 175 000
Total Current Debt	4 526 000	14 676 000	12 982 000	10 432 000
Total Equity and Debt	3 367 000	3 303 000	3 437 000	5 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	172,48 %	16,07 %	44,74 %	35,12 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−36,95 %	−36,94 %	−60,84 %	−59,04 %
Current Ratio	0,64	0,21	0,24	0,28
Quick Ratio	1,48	0,25	0,29	0,37
Equity Ratio	−0,34	−3,44	−2,78	−1,02
Gross Profit Margin	36,93 %	33,35 %	33,98 %	26,13 %