company

PHIRI AS

5136 MJØLKERÅEN

Finances

Share Ownership

Return on Equity

5,85 %

Current Ratio

35,2

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 000	17 000	0	3 000
Net Income	10 000	−49 000	−5 000	−5 000
Total Assets	176 000	165 000	209 000	214 000
Total Equity	171 000	160 000	209 000	214 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 000	17 000	0	3 000
Expenditure	19 000	67 000	5 000	8 000
Operating Profit	10 000	−50 000	−5 000	−6 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	10 000	−49 000	−5 000	−5 000
Tax	0	0	0	0
Net Income	10 000	−49 000	−5 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 000	0
Total Current Assets	176 000	165 000	207 000	214 000
Total Assets	176 000	165 000	209 000	214 000
Total Retained Equity	141 000	130 000	179 000	0
Total Equity	171 000	160 000	209 000	214 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	4 000	0	0
Total Equity and Debt	176 000	165 000	209 000	214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 000	17 000	0	3 000
Other Income	0	0	0	0
Revenue	29 000	17 000	0	3 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	54 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	67 000	5 000	8 000
Operating Profit	10 000	−50 000	−5 000	−6 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	10 000	−49 000	−5 000	−5 000

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	3 000	0
Total Fixed Assets	0	0	3 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	144 000	207 000	212 000
Total Current Assets	176 000	165 000	207 000	214 000
Total Assets	176 000	165 000	209 000	214 000
Total Equity	171 000	160 000	209 000	214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	0	0
Total Current Debt	5 000	4 000	0	0
Total Equity and Debt	176 000	165 000	209 000	214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,85 %	−30,63 %	−2,39 %	−2,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,48 %	−294,12 %	-	−200 %
Current Ratio	35,2	41,25	-	-
Quick Ratio	35,2	41,25	-	-
Equity Ratio	0,97	0,97	1	1
Gross Profit Margin	100 %	100 %	-	100 %

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