PHØNIX GALLERI AS

1626 MANSTAD

Finances

Share Ownership

Return on Equity

−1,2 %

Current Ratio

13,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−21 000	−11 000	30 000	57 000
Total Assets	1 819 000	1 813 000	1 814 000	1 865 000
Total Equity	1 744 000	1 765 000	1 776 000	1 815 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	7 000	16 000	15 000
Operating Profit	−6 000	−7 000	−16 000	−15 000
Financial Income	0	0	0	0
Financial Costs	16 000	0	2 000	0
Financial Balance	−16 000	0	−2 000	0
Earnings Before Tax	−22 000	−7 000	−18 000	−15 000
Tax	−1 000	4 000	−48 000	−72 000
Net Income	−21 000	−11 000	30 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	816 000	810 000	810 000	810 000
Total Current Assets	1 004 000	1 003 000	1 004 000	1 054 000
Total Assets	1 819 000	1 813 000	1 814 000	1 865 000
Total Retained Equity	1 644 000	1 665 000	1 676 000	1 715 000
Total Equity	1 744 000	1 765 000	1 776 000	1 815 000
Total Long-Term Debt	0	27 000	34 000	43 000
Total Current Debt	75 000	21 000	5 000	7 000
Total Equity and Debt	1 819 000	1 813 000	1 814 000	1 865 000

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	6 000	7 000	16 000	15 000
Operating Profit	−6 000	−7 000	−16 000	−15 000
Financial Income	0	0	0	0
Financial Costs	16 000	0	2 000	0
Financial Balance	−16 000	0	−2 000	0
Dividends	0	0	0	0
Net Income	−21 000	−11 000	30 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	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	810 000	810 000	810 000	810 000
Total Fixed Assets	816 000	810 000	810 000	810 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	1 000
Total Current Assets	1 004 000	1 003 000	1 004 000	1 054 000
Total Assets	1 819 000	1 813 000	1 814 000	1 865 000
Total Equity	1 744 000	1 765 000	1 776 000	1 815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	27 000	34 000	43 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	71 000	16 000	0	0
Total Current Debt	75 000	21 000	5 000	7 000
Total Equity and Debt	1 819 000	1 813 000	1 814 000	1 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,2 %	−0,62 %	1,69 %	3,14 %
Debt-to-Equity Ratio	0	0,02	0,02	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	13,39	47,76	200,8	150,57
Quick Ratio	13,39	47,76	200,8	150,57
Equity Ratio	0,96	0,97	0,98	0,97
Gross Profit Margin	-	-	-	-