company

SAMEIET PHØNIX

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

12,88 %

Current Ratio

2,52

Debt-to-Equity Ratio

−1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 013 000	3 951 000	3 944 000	3 586 000
Net Income	−461 000	118 000	158 000	−53 000
Total Assets	1 229 000	2 303 000	4 327 000	529 000
Total Equity	−3 578 000	−3 117 000	−3 235 000	−3 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 013 000	3 951 000	3 944 000	3 586 000
Expenditure	4 318 000	3 662 000	3 611 000	3 490 000
Operating Profit	−305 000	290 000	333 000	96 000
Financial Income	77 000	42 000	40 000	1 000
Financial Costs	233 000	215 000	215 000	149 000
Financial Balance	−156 000	−173 000	−175 000	−148 000
Earnings Before Tax	−461 000	118 000	158 000	−53 000
Tax	0	0	0	0
Net Income	−461 000	118 000	158 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 229 000	2 303 000	4 327 000	529 000
Total Assets	1 229 000	2 303 000	4 327 000	529 000
Total Retained Equity	−3 578 000	−3 117 000	−3 235 000	−3 393 000
Total Equity	−3 578 000	−3 117 000	−3 235 000	−3 393 000
Total Long-Term Debt	4 320 000	4 575 000	6 811 000	3 435 000
Total Current Debt	487 000	845 000	751 000	487 000
Total Equity and Debt	1 229 000	2 303 000	4 327 000	529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 007 000	3 942 000	3 942 000	3 583 000
Other Income	6 000	9 000	2 000	3 000
Revenue	4 013 000	3 951 000	3 944 000	3 586 000
Cost of Goods Sold	0	0	0	0
Salary Costs	200 000	200 000	154 000	171 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 318 000	3 662 000	3 611 000	3 490 000
Operating Profit	−305 000	290 000	333 000	96 000
Financial Income	77 000	42 000	40 000	1 000
Financial Costs	233 000	215 000	215 000	149 000
Financial Balance	−156 000	−173 000	−175 000	−148 000
Dividends	0	0	0	0
Net Income	−461 000	118 000	158 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	850 000	1 882 000	3 793 000	144 000
Total Current Assets	1 229 000	2 303 000	4 327 000	529 000
Total Assets	1 229 000	2 303 000	4 327 000	529 000
Total Equity	−3 578 000	−3 117 000	−3 235 000	−3 393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 320 000	4 575 000	6 811 000	3 435 000
Creditors	96 000	458 000	124 000	131 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	391 000	387 000	627 000	356 000
Total Current Debt	487 000	845 000	751 000	487 000
Total Equity and Debt	1 229 000	2 303 000	4 327 000	529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,88 %	−3,79 %	−4,88 %	1,56 %
Debt-to-Equity Ratio	−1,21	−1,47	−2,11	−1,01
Operating Profit Margin	−7,6 %	7,34 %	8,44 %	2,68 %
Current Ratio	2,52	2,73	5,76	1,09
Quick Ratio	2,52	2,73	5,76	1,09
Equity Ratio	−2,91	−1,35	−0,75	−6,41
Gross Profit Margin	100 %	100 %	100 %	100 %

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