PHI-INVESTMENT AS

5232 PARADIS

Finances

Return on Equity

52,75 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	662 000	1 006 000	687 000	−12 000
Total Assets	2 064 000	2 214 000	1 609 000	1 122 000
Total Equity	1 255 000	1 253 000	997 000	910 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	17 000	18 000	13 000
Operating Profit	−33 000	−17 000	−18 000	−13 000
Financial Income	695 000	1 047 000	705 000	0
Financial Costs	0	24 000	0	0
Financial Balance	695 000	1 023 000	705 000	0
Earnings Before Tax	662 000	1 006 000	687 000	−12 000
Tax	0	0	0	0
Net Income	662 000	1 006 000	687 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	409 000	415 000	459 000	459 000
Total Current Assets	1 655 000	1 799 000	1 150 000	663 000
Total Assets	2 064 000	2 214 000	1 609 000	1 122 000
Total Retained Equity	826 000	824 000	568 000	481 000
Total Equity	1 255 000	1 253 000	997 000	910 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	809 000	961 000	613 000	213 000
Total Equity and Debt	2 064 000	2 214 000	1 609 000	1 122 000

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	33 000	17 000	18 000	13 000
Operating Profit	−33 000	−17 000	−18 000	−13 000
Financial Income	695 000	1 047 000	705 000	0
Financial Costs	0	24 000	0	0
Financial Balance	695 000	1 023 000	705 000	0
Dividends	660 000	750 000	600 000	200 000
Net Income	662 000	1 006 000	687 000	−12 000

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	409 000	415 000	459 000	459 000
Total Fixed Assets	409 000	415 000	459 000	459 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	45 000	10 000	10 000
Total Current Assets	1 655 000	1 799 000	1 150 000	663 000
Total Assets	2 064 000	2 214 000	1 609 000	1 122 000
Total Equity	1 255 000	1 253 000	997 000	910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	13 000	13 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	660 000	750 000	600 000	200 000
Other Current Debt	809 000	948 000	600 000	200 000
Total Current Debt	809 000	961 000	613 000	213 000
Total Equity and Debt	2 064 000	2 214 000	1 609 000	1 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,75 %	80,29 %	68,91 %	−1,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,05	1,87	1,88	3,11
Quick Ratio	2,05	1,87	1,88	3,11
Equity Ratio	0,61	0,57	0,62	0,81
Gross Profit Margin	-	-	-	-