PHG SOLUTIONS AS

1187 OSLO

Finances

Share Ownership

Return on Equity

1,65 %

Current Ratio

0,4

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	272 000	140 000	149 000	−3 319 000
Net Income	32 000	−124 000	−91 000	−4 421 000
Total Assets	3 204 000	3 045 000	3 199 000	−1 475 000
Total Equity	1 945 000	1 913 000	2 037 000	−1 773 000

Income (NOK)	2022	2021	2020	2019
Revenue	272 000	140 000	149 000	−3 319 000
Expenditure	212 000	317 000	201 000	777 000
Operating Profit	60 000	−177 000	−51 000	−4 096 000
Financial Income	0	0	86 000	0
Financial Costs	28 000	22 000	31 000	322 000
Financial Balance	−28 000	−22 000	55 000	−322 000
Earnings Before Tax	32 000	−199 000	5 000	−4 418 000
Tax	0	−75 000	96 000	3 000
Net Income	32 000	−124 000	−91 000	−4 421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 933 000	2 985 000	3 032 000	−1 994 000
Total Current Assets	271 000	59 000	166 000	520 000
Total Assets	3 204 000	3 045 000	3 199 000	−1 475 000
Total Retained Equity	1 845 000	1 813 000	1 937 000	−1 873 000
Total Equity	1 945 000	1 913 000	2 037 000	−1 773 000
Total Long-Term Debt	586 000	601 000	606 000	−79 000
Total Current Debt	673 000	530 000	555 000	377 000
Total Equity and Debt	3 204 000	3 045 000	3 199 000	−1 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	179 000	140 000	149 000	660 000
Other Income	93 000	0	0	−3 979 000
Revenue	272 000	140 000	149 000	−3 319 000
Cost of Goods Sold	0	0	0	8 000
Salary Costs	16 000	3 000	1 000	220 000
Depreciation	52 000	52 000	52 000	0
Impairment	0	0	0	0
Expenditure	212 000	317 000	201 000	777 000
Operating Profit	60 000	−177 000	−51 000	−4 096 000
Financial Income	0	0	86 000	0
Financial Costs	28 000	22 000	31 000	322 000
Financial Balance	−28 000	−22 000	55 000	−322 000
Dividends	0	0	0	0
Net Income	32 000	−124 000	−91 000	−4 421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 917 000	2 969 000	2 965 000	−2 061 000
Machinery and Plant Facilities	0	0	51 000	51 000
Fixtures	16 000	16 000	16 000	16 000
Total Tangible Assets	2 933 000	2 985 000	3 032 000	−1 994 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 933 000	2 985 000	3 032 000	−1 994 000
Stock	0	0	0	0
Total Investments	0	0	0	56 000
Cash, Bank	91 000	44 000	154 000	64 000
Total Current Assets	271 000	59 000	166 000	520 000
Total Assets	3 204 000	3 045 000	3 199 000	−1 475 000
Total Equity	1 945 000	1 913 000	2 037 000	−1 773 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	586 000	601 000	606 000	−79 000
Creditors	0	−148 000	−148 000	−151 000
Unpaid Taxes	0	6 000	−2 000	61 000
Dividends	0	0	0	0
Other Current Debt	673 000	673 000	705 000	432 000
Total Current Debt	673 000	530 000	555 000	377 000
Total Equity and Debt	3 204 000	3 045 000	3 199 000	−1 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,65 %	−6,48 %	−4,47 %	249,35 %
Debt-to-Equity Ratio	0,3	0,31	0,3	0,04
Operating Profit Margin	22,06 %	−126,43 %	−34,23 %	123,41 %
Current Ratio	0,4	0,11	0,3	1,38
Quick Ratio	0,4	0,11	0,3	1,38
Equity Ratio	0,61	0,63	0,64	1,2
Gross Profit Margin	100 %	100 %	100 %	100,24 %