PHU YEN AS

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

−100 %

Current Ratio

0,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 530 000	2 880 000	1 358 000	3 025 000
Net Income	−5 000	161 000	−182 000	13 000
Total Assets	572 000	540 000	486 000	287 000
Total Equity	5 000	10 000	−151 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 530 000	2 880 000	1 358 000	3 025 000
Expenditure	3 530 000	2 672 000	1 591 000	3 008 000
Operating Profit	1 000	207 000	−233 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 000	207 000	−234 000	17 000
Tax	5 000	45 000	−51 000	4 000
Net Income	−5 000	161 000	−182 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	241 000	211 000	270 000	155 000
Total Current Assets	331 000	329 000	216 000	131 000
Total Assets	572 000	540 000	486 000	287 000
Total Retained Equity	−100 000	−95 000	−256 000	−74 000
Total Equity	5 000	10 000	−151 000	31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	567 000	530 000	637 000	256 000
Total Equity and Debt	572 000	540 000	486 000	287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 500 000	2 742 000	1 122 000	3 014 000
Other Income	30 000	138 000	237 000	11 000
Revenue	3 530 000	2 880 000	1 358 000	3 025 000
Cost of Goods Sold	1 173 000	887 000	373 000	983 000
Salary Costs	1 647 000	1 076 000	582 000	1 351 000
Depreciation	16 000	13 000	4 000	0
Impairment	0	0	0	0
Expenditure	3 530 000	2 672 000	1 591 000	3 008 000
Operating Profit	1 000	207 000	−233 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−5 000	161 000	−182 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	156 000	161 000	207 000	155 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	49 000	63 000	0
Total Tangible Assets	85 000	49 000	63 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	241 000	211 000	270 000	155 000
Stock	54 000	43 000	42 000	62 000
Total Investments	0	0	0	0
Cash, Bank	254 000	237 000	98 000	29 000
Total Current Assets	331 000	329 000	216 000	131 000
Total Assets	572 000	540 000	486 000	287 000
Total Equity	5 000	10 000	−151 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	236 000	246 000	232 000	38 000
Unpaid Taxes	206 000	206 000	129 000	119 000
Dividends	0	0	0	0
Other Current Debt	125 000	77 000	276 000	99 000
Total Current Debt	567 000	530 000	637 000	256 000
Total Equity and Debt	572 000	540 000	486 000	287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100 %	1 610 %	120,53 %	41,94 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	0,03 %	7,19 %	−17,16 %	0,56 %
Current Ratio	0,58	0,62	0,34	0,51
Quick Ratio	0,65	0,68	0,36	0,68
Equity Ratio	0,01	0,02	−0,31	0,11
Gross Profit Margin	66,77 %	69,2 %	72,53 %	67,5 %