PHENOMEN INTERIØRDESIGN AS

1177 OSLO

Finances

Share Ownership

Return on Equity

18,86 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 015 000	3 923 000	1 458 000	1 422 000
Net Income	33 000	98 000	−162 000	−89 000
Total Assets	875 000	845 000	351 000	494 000
Total Equity	175 000	143 000	44 000	206 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 015 000	3 923 000	1 458 000	1 422 000
Expenditure	3 972 000	3 811 000	1 662 000	1 511 000
Operating Profit	42 000	110 000	−204 000	−90 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	5 000	6 000	0
Financial Balance	0	−5 000	−6 000	1 000
Earnings Before Tax	42 000	105 000	−210 000	−89 000
Tax	9 000	7 000	−48 000	0
Net Income	33 000	98 000	−162 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	0	9 000	0
Total Current Assets	866 000	845 000	341 000	494 000
Total Assets	875 000	845 000	351 000	494 000
Total Retained Equity	145 000	113 000	14 000	176 000
Total Equity	175 000	143 000	44 000	206 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	699 000	702 000	306 000	288 000
Total Equity and Debt	875 000	845 000	351 000	494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 893 000	3 868 000	1 458 000	1 422 000
Other Income	122 000	54 000	0	0
Revenue	4 015 000	3 923 000	1 458 000	1 422 000
Cost of Goods Sold	3 397 000	3 166 000	1 192 000	1 219 000
Salary Costs	523 000	603 000	408 000	251 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 972 000	3 811 000	1 662 000	1 511 000
Operating Profit	42 000	110 000	−204 000	−90 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	5 000	6 000	0
Financial Balance	0	−5 000	−6 000	1 000
Dividends	0	0	0	0
Net Income	33 000	98 000	−162 000	−89 000

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	9 000	0	9 000	0
Total Fixed Assets	9 000	0	9 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	319 000	630 000	99 000	435 000
Total Current Assets	866 000	845 000	341 000	494 000
Total Assets	875 000	845 000	351 000	494 000
Total Equity	175 000	143 000	44 000	206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	178 000	175 000	76 000	217 000
Unpaid Taxes	120 000	98 000	53 000	42 000
Dividends	0	0	0	0
Other Current Debt	391 000	425 000	177 000	29 000
Total Current Debt	699 000	702 000	306 000	288 000
Total Equity and Debt	875 000	845 000	351 000	494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,86 %	68,53 %	−368,18 %	−43,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,05 %	2,8 %	−13,99 %	−6,33 %
Current Ratio	1,24	1,2	1,11	1,72
Quick Ratio	1,24	1,2	1,11	1,72
Equity Ratio	0,2	0,17	0,13	0,42
Gross Profit Margin	15,39 %	19,3 %	18,24 %	14,28 %