PHD AS

0273 OSLO

Finances

Share Ownership

Return on Equity

7,73 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	953 246 000	980 260 000	858 138 000	896 857 000
Net Income	9 722 000	15 018 000	14 160 000	13 611 000
Total Assets	334 359 000	356 554 000	304 095 000	260 685 000
Total Equity	125 776 000	116 054 000	101 036 000	86 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	953 246 000	980 260 000	858 138 000	896 857 000
Expenditure	942 371 000	961 425 000	841 447 000	880 656 000
Operating Profit	10 875 000	18 835 000	16 691 000	16 200 000
Financial Income	2 086 000	555 000	1 592 000	1 370 000
Financial Costs	489 000	134 000	127 000	118 000
Financial Balance	1 597 000	421 000	1 465 000	1 252 000
Earnings Before Tax	12 471 000	19 256 000	18 156 000	17 453 000
Tax	2 749 000	4 238 000	3 996 000	3 842 000
Net Income	9 722 000	15 018 000	14 160 000	13 611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	477 000	281 000	174 000	196 000
Total Current Assets	333 882 000	356 272 000	303 922 000	260 489 000
Total Assets	334 359 000	356 554 000	304 095 000	260 685 000
Total Retained Equity	102 081 000	92 359 000	77 341 000	63 181 000
Total Equity	125 776 000	116 054 000	101 036 000	86 876 000
Total Long-Term Debt	328 000	181 000	92 000	107 000
Total Current Debt	208 254 000	240 319 000	202 967 000	173 701 000
Total Equity and Debt	334 359 000	356 554 000	304 095 000	260 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	953 246 000	980 260 000	858 138 000	896 857 000
Other Income	0	0	0	0
Revenue	953 246 000	980 260 000	858 138 000	896 857 000
Cost of Goods Sold	891 070 000	913 033 000	803 196 000	845 412 000
Salary Costs	38 361 000	36 668 000	28 517 000	26 426 000
Depreciation	133 000	86 000	79 000	64 000
Impairment	0	0	0	0
Expenditure	942 371 000	961 425 000	841 447 000	880 656 000
Operating Profit	10 875 000	18 835 000	16 691 000	16 200 000
Financial Income	2 086 000	555 000	1 592 000	1 370 000
Financial Costs	489 000	134 000	127 000	118 000
Financial Balance	1 597 000	421 000	1 465 000	1 252 000
Dividends	0	0	0	0
Net Income	9 722 000	15 018 000	14 160 000	13 611 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	9 000	13 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	469 000	272 000	161 000	179 000
Total Tangible Assets	469 000	272 000	161 000	179 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	477 000	281 000	174 000	196 000
Stock	−38 000	524 000	122 000	18 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	333 882 000	356 272 000	303 922 000	260 489 000
Total Assets	334 359 000	356 554 000	304 095 000	260 685 000
Total Equity	125 776 000	116 054 000	101 036 000	86 876 000
Short-Term Group Debt	44 241 000	47 806 000	37 217 000	10 650 000
Total Long-Term Debt	328 000	181 000	92 000	107 000
Creditors	148 813 000	178 870 000	155 079 000	147 836 000
Unpaid Taxes	1 871 000	1 687 000	1 353 000	1 404 000
Dividends	0	0	0	0
Other Current Debt	10 580 000	7 721 000	5 326 000	9 973 000
Total Current Debt	208 254 000	240 319 000	202 967 000	173 701 000
Total Equity and Debt	334 359 000	356 554 000	304 095 000	260 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,73 %	12,94 %	14,01 %	15,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,14 %	1,92 %	1,95 %	1,81 %
Current Ratio	1,6	1,48	1,5	1,5
Quick Ratio	1,6	1,49	1,5	1,5
Equity Ratio	0,38	0,33	0,33	0,33
Gross Profit Margin	6,52 %	6,86 %	6,4 %	5,74 %