PHONZO AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

−6,48 %

Current Ratio

4,41

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	960 000
Net Income	−16 000	−58 000	458 000	−366 000
Total Assets	463 000	507 000	1 134 000	1 339 000
Total Equity	247 000	264 000	321 000	−137 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	960 000
Expenditure	19 000	68 000	−466 000	1 425 000
Operating Profit	−19 000	−68 000	466 000	−465 000
Financial Income	0	0	4 000	0
Financial Costs	2 000	1 000	11 000	4 000
Financial Balance	−2 000	−1 000	−7 000	−4 000
Earnings Before Tax	−21 000	−69 000	459 000	−469 000
Tax	−4 000	−11 000	0	−103 000
Net Income	−16 000	−58 000	458 000	−366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	463 000	507 000	1 134 000	1 339 000
Total Assets	463 000	507 000	1 134 000	1 339 000
Total Retained Equity	147 000	164 000	221 000	−237 000
Total Equity	247 000	264 000	321 000	−137 000
Total Long-Term Debt	110 000	137 000	161 000	161 000
Total Current Debt	105 000	106 000	651 000	1 315 000
Total Equity and Debt	463 000	507 000	1 134 000	1 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	960 000
Other Income	0	0	0	0
Revenue	0	0	0	960 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	68 000	−466 000	1 425 000
Operating Profit	−19 000	−68 000	466 000	−465 000
Financial Income	0	0	4 000	0
Financial Costs	2 000	1 000	11 000	4 000
Financial Balance	−2 000	−1 000	−7 000	−4 000
Dividends	0	0	0	0
Net Income	−16 000	−58 000	458 000	−366 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	16 000	80 000	27 000
Total Current Assets	463 000	507 000	1 134 000	1 339 000
Total Assets	463 000	507 000	1 134 000	1 339 000
Total Equity	247 000	264 000	321 000	−137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	110 000	137 000	161 000	161 000
Creditors	82 000	93 000	95 000	66 000
Unpaid Taxes	0	0	0	240 000
Dividends	0	0	0	0
Other Current Debt	0	0	556 000	1 009 000
Total Current Debt	105 000	106 000	651 000	1 315 000
Total Equity and Debt	463 000	507 000	1 134 000	1 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,48 %	−21,97 %	142,68 %	267,15 %
Debt-to-Equity Ratio	0,45	0,52	0,5	−1,18
Operating Profit Margin	-	-	-	−48,44 %
Current Ratio	4,41	4,78	1,74	1,02
Quick Ratio	4,41	4,78	1,74	1,02
Equity Ratio	0,53	0,52	0,28	−0,1
Gross Profit Margin	-	-	-	100 %