company

PHW HOLDING AS

8020 BODØ

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

4,77 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 151 000	4 940 000	9 718 000	12 543 000
Net Income	−45 000	−2 233 000	−964 000	484 000
Total Assets	1 990 000	1 908 000	4 489 000	5 154 000
Total Equity	−944 000	−971 000	1 261 000	2 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 151 000	4 940 000	9 718 000	12 543 000
Expenditure	4 215 000	7 075 000	10 647 000	11 872 000
Operating Profit	−29 000	−2 135 000	−929 000	671 000
Financial Income	2 000	3 000	18 000	9 000
Financial Costs	19 000	100 000	70 000	59 000
Financial Balance	−17 000	−97 000	−52 000	−50 000
Earnings Before Tax	−45 000	−2 233 000	−981 000	621 000
Tax	0	0	−17 000	137 000
Net Income	−45 000	−2 233 000	−964 000	484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	320 000	434 000	560 000
Total Current Assets	1 871 000	1 588 000	4 055 000	4 594 000
Total Assets	1 990 000	1 908 000	4 489 000	5 154 000
Total Retained Equity	−1 048 000	−1 076 000	1 157 000	2 121 000
Total Equity	−944 000	−971 000	1 261 000	2 225 000
Total Long-Term Debt	41 000	155 000	293 000	439 000
Total Current Debt	2 893 000	2 724 000	2 935 000	2 489 000
Total Equity and Debt	1 990 000	1 908 000	4 489 000	5 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 478 000	5 074 000	9 584 000	12 499 000
Other Income	673 000	−134 000	134 000	44 000
Revenue	4 151 000	4 940 000	9 718 000	12 543 000
Cost of Goods Sold	2 151 000	2 802 000	4 841 000	6 832 000
Salary Costs	894 000	1 424 000	2 428 000	1 467 000
Depreciation	57 000	114 000	126 000	126 000
Impairment	0	0	0	0
Expenditure	4 215 000	7 075 000	10 647 000	11 872 000
Operating Profit	−29 000	−2 135 000	−929 000	671 000
Financial Income	2 000	3 000	18 000	9 000
Financial Costs	19 000	100 000	70 000	59 000
Financial Balance	−17 000	−97 000	−52 000	−50 000
Dividends	0	0	0	0
Net Income	−45 000	−2 233 000	−964 000	484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	−170 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	170 000	170 000	284 000	410 000
Total Tangible Assets	170 000	170 000	284 000	410 000
Total Fiancial Fixed Assets	119 000	150 000	150 000	150 000
Total Fixed Assets	119 000	320 000	434 000	560 000
Stock	0	1 116 000	2 002 000	2 185 000
Total Investments	0	0	0	0
Cash, Bank	1 253 000	28 000	361 000	764 000
Total Current Assets	1 871 000	1 588 000	4 055 000	4 594 000
Total Assets	1 990 000	1 908 000	4 489 000	5 154 000
Total Equity	−944 000	−971 000	1 261 000	2 225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 000	155 000	293 000	439 000
Creditors	578 000	757 000	2 072 000	1 433 000
Unpaid Taxes	−9 000	186 000	619 000	559 000
Dividends	0	0	0	0
Other Current Debt	2 324 000	549 000	244 000	347 000
Total Current Debt	2 893 000	2 724 000	2 935 000	2 489 000
Total Equity and Debt	1 990 000	1 908 000	4 489 000	5 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,77 %	229,97 %	−76,45 %	21,75 %
Debt-to-Equity Ratio	−0,04	−0,16	0,23	0,2
Operating Profit Margin	−0,7 %	−43,22 %	−9,56 %	5,35 %
Current Ratio	0,65	0,58	1,38	1,85
Quick Ratio	0,65	0,99	4,35	15,11
Equity Ratio	−0,47	−0,51	0,28	0,43
Gross Profit Margin	48,18 %	43,28 %	50,19 %	45,53 %

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