PHIMAN INVEST AS

1388 BORGEN

Finances

Return on Equity

−69,01 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−167 000	48 000	−50 000	15 000
Total Assets	244 000	468 000	467 000	547 000
Total Equity	242 000	459 000	411 000	541 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	66 000	24 000	15 000	11 000
Operating Profit	−66 000	−24 000	−15 000	−11 000
Financial Income	170 000	165 000	51 000	26 000
Financial Costs	272 000	93 000	86 000	0
Financial Balance	−102 000	72 000	−35 000	26 000
Earnings Before Tax	−167 000	48 000	−50 000	15 000
Tax	0	0	0	0
Net Income	−167 000	48 000	−50 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	181 000	123 000	500 000
Total Current Assets	124 000	287 000	344 000	47 000
Total Assets	244 000	468 000	467 000	547 000
Total Retained Equity	209 000	426 000	378 000	509 000
Total Equity	242 000	459 000	411 000	541 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	9 000	56 000	5 000
Total Equity and Debt	244 000	468 000	467 000	547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	66 000	24 000	15 000	11 000
Operating Profit	−66 000	−24 000	−15 000	−11 000
Financial Income	170 000	165 000	51 000	26 000
Financial Costs	272 000	93 000	86 000	0
Financial Balance	−102 000	72 000	−35 000	26 000
Dividends	0	0	50 000	0
Net Income	−167 000	48 000	−50 000	15 000

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	120 000	181 000	123 000	500 000
Total Fixed Assets	120 000	181 000	123 000	500 000
Stock	0	0	0	0
Total Investments	100 000	226 000	34 000	0
Cash, Bank	24 000	61 000	309 000	45 000
Total Current Assets	124 000	287 000	344 000	47 000
Total Assets	244 000	468 000	467 000	547 000
Total Equity	242 000	459 000	411 000	541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	5 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	50 000	0
Other Current Debt	2 000	2 000	1 000	0
Total Current Debt	2 000	9 000	56 000	5 000
Total Equity and Debt	244 000	468 000	467 000	547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,01 %	10,46 %	−12,17 %	2,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	62	31,89	6,14	9,4
Quick Ratio	62	31,89	6,14	9,4
Equity Ratio	0,99	0,98	0,88	0,99
Gross Profit Margin	-	-	-	-