PHOENIX PROSJEKT AS

1560 LARKOLLEN

Finances

Return on Equity

−2,17 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	182 000	933 000	6 397 000
Net Income	13 000	−188 000	−1 006 000	−515 000
Total Assets	1 035 000	618 000	1 155 000	2 859 000
Total Equity	−600 000	−753 000	−565 000	440 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	182 000	933 000	6 397 000
Expenditure	64 000	370 000	1 841 000	6 893 000
Operating Profit	16 000	−188 000	−908 000	−495 000
Financial Income	0	0	1 000	18 000
Financial Costs	4 000	0	0	134 000
Financial Balance	−4 000	0	1 000	−116 000
Earnings Before Tax	13 000	−188 000	−907 000	−610 000
Tax	0	0	98 000	−96 000
Net Income	13 000	−188 000	−1 006 000	−515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	948 000	588 000	0	98 000
Total Current Assets	87 000	29 000	1 155 000	2 760 000
Total Assets	1 035 000	618 000	1 155 000	2 859 000
Total Retained Equity	−700 000	−853 000	−665 000	340 000
Total Equity	−600 000	−753 000	−565 000	440 000
Total Long-Term Debt	40 000	0	0	0
Total Current Debt	1 595 000	1 371 000	1 720 000	2 418 000
Total Equity and Debt	1 035 000	618 000	1 155 000	2 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 000	47 000	826 000	6 397 000
Other Income	0	135 000	106 000	0
Revenue	80 000	182 000	933 000	6 397 000
Cost of Goods Sold	0	16 000	0	24 000
Salary Costs	0	0	920 000	2 986 000
Depreciation	0	0	0	43 000
Impairment	0	0	0	0
Expenditure	64 000	370 000	1 841 000	6 893 000
Operating Profit	16 000	−188 000	−908 000	−495 000
Financial Income	0	0	1 000	18 000
Financial Costs	4 000	0	0	134 000
Financial Balance	−4 000	0	1 000	−116 000
Dividends	0	0	0	0
Net Income	13 000	−188 000	−1 006 000	−515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	98 000
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	948 000	588 000	0	0
Total Fixed Assets	948 000	588 000	0	98 000
Stock	0	0	0	0
Total Investments	74 000	0	0	0
Cash, Bank	13 000	55 000	219 000	187 000
Total Current Assets	87 000	29 000	1 155 000	2 760 000
Total Assets	1 035 000	618 000	1 155 000	2 859 000
Total Equity	−600 000	−753 000	−565 000	440 000
Short-Term Group Debt	0	0	59 000	298 000
Total Long-Term Debt	40 000	0	0	0
Creditors	1 589 000	1 589 000	1 593 000	1 234 000
Unpaid Taxes	6 000	−273 000	54 000	164 000
Dividends	0	0	0	0
Other Current Debt	0	54 000	15 000	723 000
Total Current Debt	1 595 000	1 371 000	1 720 000	2 418 000
Total Equity and Debt	1 035 000	618 000	1 155 000	2 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,17 %	24,97 %	178,05 %	−117,05 %
Debt-to-Equity Ratio	−0,07	−0	−0	0
Operating Profit Margin	20 %	−103,3 %	−97,32 %	−7,74 %
Current Ratio	0,05	0,02	0,67	1,14
Quick Ratio	0,05	0,02	0,67	1,14
Equity Ratio	−0,58	−1,22	−0,49	0,15
Gross Profit Margin	100 %	91,21 %	100 %	99,62 %