PHITH INVEST AS

1361 ØSTERÅS

Finances

Return on Equity

−11,28 %

Current Ratio

5,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 100 000	135 000	−378 000	796 000
Total Assets	11 785 000	16 871 000	19 733 000	20 301 000
Total Equity	9 752 000	16 852 000	19 717 000	20 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	129 000	131 000	176 000	230 000
Operating Profit	−130 000	−131 000	−176 000	−230 000
Financial Income	382 000	724 000	1 316 000	1 049 000
Financial Costs	1 352 000	459 000	1 510 000	0
Financial Balance	−970 000	265 000	−194 000	1 049 000
Earnings Before Tax	−1 100 000	135 000	−370 000	818 000
Tax	0	0	7 000	23 000
Net Income	−1 100 000	135 000	−378 000	796 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	14 103 000	6 610 000	14 158 000
Total Current Assets	11 785 000	2 768 000	13 123 000	6 142 000
Total Assets	11 785 000	16 871 000	19 733 000	20 301 000
Total Retained Equity	9 102 000	16 202 000	19 067 000	19 445 000
Total Equity	9 752 000	16 852 000	19 717 000	20 095 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 033 000	19 000	15 000	206 000
Total Equity and Debt	11 785 000	16 871 000	19 733 000	20 301 000

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	4 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	129 000	131 000	176 000	230 000
Operating Profit	−130 000	−131 000	−176 000	−230 000
Financial Income	382 000	724 000	1 316 000	1 049 000
Financial Costs	1 352 000	459 000	1 510 000	0
Financial Balance	−970 000	265 000	−194 000	1 049 000
Dividends	6 000 000	0	0	0
Net Income	−1 100 000	135 000	−378 000	796 000

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	14 103 000	6 610 000	14 158 000
Total Fixed Assets	0	14 103 000	6 610 000	14 158 000
Stock	0	0	0	0
Total Investments	10 607 000	0	0	0
Cash, Bank	1 177 000	2 768 000	13 123 000	6 101 000
Total Current Assets	11 785 000	2 768 000	13 123 000	6 142 000
Total Assets	11 785 000	16 871 000	19 733 000	20 301 000
Total Equity	9 752 000	16 852 000	19 717 000	20 095 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	6 000 000	0	0	0
Other Current Debt	31 000	17 000	8 000	183 000
Total Current Debt	2 033 000	19 000	15 000	206 000
Total Equity and Debt	11 785 000	16 871 000	19 733 000	20 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,28 %	0,8 %	−1,92 %	3,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,8	145,68	874,87	29,82
Quick Ratio	5,8	145,68	874,87	29,82
Equity Ratio	0,83	1	1	0,99
Gross Profit Margin	-	-	-	-