PHONERO DISTRIBUSJON AS

4611 KRISTIANSAND S

Finances

Return on Equity

15,75 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 876 000	70 742 000	58 223 000	39 791 000
Net Income	280 000	158 000	606 000	−16 000
Total Assets	13 842 000	12 783 000	14 722 000	11 690 000
Total Equity	1 778 000	1 498 000	1 340 000	734 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 876 000	70 742 000	58 223 000	39 791 000
Expenditure	65 530 000	70 604 000	57 487 000	39 814 000
Operating Profit	346 000	139 000	736 000	−22 000
Financial Income	36 000	76 000	3 000	3 000
Financial Costs	0	2 000	3 000	0
Financial Balance	36 000	74 000	0	3 000
Earnings Before Tax	382 000	213 000	736 000	−20 000
Tax	102 000	55 000	130 000	−4 000
Net Income	280 000	158 000	606 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	35 000	18 000	26 000
Total Current Assets	13 783 000	12 748 000	14 705 000	11 664 000
Total Assets	13 842 000	12 783 000	14 722 000	11 690 000
Total Retained Equity	1 676 000	1 396 000	1 238 000	632 000
Total Equity	1 778 000	1 498 000	1 340 000	734 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 063 000	11 285 000	13 382 000	10 956 000
Total Equity and Debt	13 842 000	12 783 000	14 722 000	11 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 876 000	70 742 000	58 223 000	39 791 000
Other Income	0	0	0	0
Revenue	65 876 000	70 742 000	58 223 000	39 791 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 628 000	2 779 000	2 569 000	4 117 000
Depreciation	28 000	14 000	0	0
Impairment	0	0	0	0
Expenditure	65 530 000	70 604 000	57 487 000	39 814 000
Operating Profit	346 000	139 000	736 000	−22 000
Financial Income	36 000	76 000	3 000	3 000
Financial Costs	0	2 000	3 000	0
Financial Balance	36 000	74 000	0	3 000
Dividends	0	0	0	0
Net Income	280 000	158 000	606 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	4 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	18 000	0	0
Total Tangible Assets	41 000	18 000	0	0
Total Fiancial Fixed Assets	14 000	14 000	14 000	14 000
Total Fixed Assets	59 000	35 000	18 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	352 000	7 990 000	6 808 000	127 000
Total Current Assets	13 783 000	12 748 000	14 705 000	11 664 000
Total Assets	13 842 000	12 783 000	14 722 000	11 690 000
Total Equity	1 778 000	1 498 000	1 340 000	734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 702 000	4 441 000	6 399 000	4 283 000
Unpaid Taxes	719 000	375 000	172 000	338 000
Dividends	0	0	0	0
Other Current Debt	5 566 000	6 446 000	6 689 000	6 335 000
Total Current Debt	12 063 000	11 285 000	13 382 000	10 956 000
Total Equity and Debt	13 842 000	12 783 000	14 722 000	11 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,75 %	10,55 %	45,22 %	−2,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,53 %	0,2 %	1,26 %	−0,06 %
Current Ratio	1,14	1,13	1,1	1,06
Quick Ratio	1,14	1,13	1,1	1,06
Equity Ratio	0,13	0,12	0,09	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %