PHOENIX US CARS AS

3170 SEM

Finances

Share Ownership

Return on Equity

13,37 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 117 000	37 392 000	30 445 000	27 606 000
Net Income	430 000	−29 000	1 338 000	80 000
Total Assets	20 065 000	17 454 000	16 082 000	14 309 000
Total Equity	3 215 000	2 785 000	2 814 000	1 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 117 000	37 392 000	30 445 000	27 606 000
Expenditure	41 946 000	37 504 000	28 834 000	27 465 000
Operating Profit	171 000	−112 000	1 611 000	142 000
Financial Income	622 000	233 000	228 000	221 000
Financial Costs	232 000	132 000	122 000	261 000
Financial Balance	390 000	101 000	106 000	−40 000
Earnings Before Tax	561 000	−11 000	1 717 000	103 000
Tax	131 000	18 000	379 000	23 000
Net Income	430 000	−29 000	1 338 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	431 000	382 000	142 000	204 000
Total Current Assets	19 634 000	17 072 000	15 940 000	14 104 000
Total Assets	20 065 000	17 454 000	16 082 000	14 309 000
Total Retained Equity	2 727 000	2 297 000	2 326 000	988 000
Total Equity	3 215 000	2 785 000	2 814 000	1 476 000
Total Long-Term Debt	0	7 000	0	0
Total Current Debt	16 850 000	14 662 000	13 268 000	12 833 000
Total Equity and Debt	20 065 000	17 454 000	16 082 000	14 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 011 000	37 295 000	30 345 000	27 440 000
Other Income	106 000	97 000	100 000	166 000
Revenue	42 117 000	37 392 000	30 445 000	27 606 000
Cost of Goods Sold	29 698 000	27 187 000	19 698 000	18 663 000
Salary Costs	8 528 000	7 354 000	6 690 000	6 254 000
Depreciation	99 000	70 000	122 000	132 000
Impairment	0	0	0	0
Expenditure	41 946 000	37 504 000	28 834 000	27 465 000
Operating Profit	171 000	−112 000	1 611 000	142 000
Financial Income	622 000	233 000	228 000	221 000
Financial Costs	232 000	132 000	122 000	261 000
Financial Balance	390 000	101 000	106 000	−40 000
Dividends	0	0	0	0
Net Income	430 000	−29 000	1 338 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	0	0	85 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	135 000	164 000	129 000	92 000
Fixtures	278 000	219 000	13 000	28 000
Total Tangible Assets	413 000	382 000	142 000	119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	431 000	382 000	142 000	204 000
Stock	14 824 000	13 197 000	11 031 000	12 394 000
Total Investments	0	0	0	0
Cash, Bank	2 572 000	275 000	243 000	208 000
Total Current Assets	19 634 000	17 072 000	15 940 000	14 104 000
Total Assets	20 065 000	17 454 000	16 082 000	14 309 000
Total Equity	3 215 000	2 785 000	2 814 000	1 476 000
Short-Term Group Debt	8 085 000	1 556 000	3 367 000	3 181 000
Total Long-Term Debt	0	7 000	0	0
Creditors	328 000	339 000	84 000	809 000
Unpaid Taxes	1 919 000	1 131 000	815 000	815 000
Dividends	0	0	0	0
Other Current Debt	6 362 000	5 275 000	3 041 000	1 703 000
Total Current Debt	16 850 000	14 662 000	13 268 000	12 833 000
Total Equity and Debt	20 065 000	17 454 000	16 082 000	14 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,37 %	−1,04 %	47,55 %	5,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,41 %	−0,3 %	5,29 %	0,51 %
Current Ratio	1,17	1,16	1,2	1,1
Quick Ratio	9,69	11,65	7,13	32,13
Equity Ratio	0,16	0,16	0,17	0,1
Gross Profit Margin	29,49 %	27,29 %	35,3 %	32,4 %