PHS INVEST AS

9406 HARSTAD

Finances

Return on Equity

938,46 %

Current Ratio

170

Debt-to-Equity Ratio

−17,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−122 000	52 760 000	10 457 000	4 423 000
Total Assets	220 000	632 000	57 360 000	46 933 000
Total Equity	−13 000	109 000	57 260 000	46 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	163 000	150 000	28 000	31 000
Operating Profit	−163 000	−150 000	−28 000	−31 000
Financial Income	8 000	53 427 000	10 568 000	4 747 000
Financial Costs	1 000	0	−17 000	164 000
Financial Balance	7 000	53 427 000	10 585 000	4 583 000
Earnings Before Tax	−156 000	53 277 000	10 557 000	4 552 000
Tax	−34 000	517 000	100 000	129 000
Net Income	−122 000	52 760 000	10 457 000	4 423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	16 000	16 000	16 000
Total Current Assets	170 000	616 000	57 344 000	46 917 000
Total Assets	220 000	632 000	57 360 000	46 933 000
Total Retained Equity	−102 000	20 000	54 760 000	44 303 000
Total Equity	−13 000	109 000	57 260 000	46 803 000
Total Long-Term Debt	232 000	0	0	0
Total Current Debt	1 000	523 000	100 000	130 000
Total Equity and Debt	220 000	632 000	57 360 000	46 933 000

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	163 000	150 000	28 000	31 000
Operating Profit	−163 000	−150 000	−28 000	−31 000
Financial Income	8 000	53 427 000	10 568 000	4 747 000
Financial Costs	1 000	0	−17 000	164 000
Financial Balance	7 000	53 427 000	10 585 000	4 583 000
Dividends	0	0	0	0
Net Income	−122 000	52 760 000	10 457 000	4 423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	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	16 000	16 000	16 000	16 000
Total Fixed Assets	50 000	16 000	16 000	16 000
Stock	0	0	0	0
Total Investments	0	0	14 837 000	17 628 000
Cash, Bank	170 000	616 000	42 507 000	29 289 000
Total Current Assets	170 000	616 000	57 344 000	46 917 000
Total Assets	220 000	632 000	57 360 000	46 933 000
Total Equity	−13 000	109 000	57 260 000	46 803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	232 000	0	0	0
Creditors	1 000	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	523 000	100 000	130 000
Total Equity and Debt	220 000	632 000	57 360 000	46 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	938,46 %	48 403,67 %	18,26 %	9,45 %
Debt-to-Equity Ratio	−17,85	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	170	1,18	573,44	360,9
Quick Ratio	170	1,18	573,44	360,9
Equity Ratio	−0,06	0,17	1	1
Gross Profit Margin	-	-	-	-