PATTERN B AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	0	66 000	548 000
Net Income	0	−64 000	−144 000
Total Assets	224 000	224 000	296 000
Total Equity	−177 000	−177 000	−114 000

Income (NOK)	2021	2020
Revenue	66 000	548 000
Expenditure	130 000	733 000
Operating Profit	−64 000	−185 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	−64 000	−185 000
Tax	0	−42 000
Net Income	−64 000	−144 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	114 000	114 000	132 000
Total Current Assets	111 000	111 000	164 000
Total Assets	224 000	224 000	296 000
Total Retained Equity	−207 000	−207 000	−144 000
Total Equity	−177 000	−177 000	−114 000
Total Long-Term Debt	0	0	30 000
Total Current Debt	402 000	402 000	379 000
Total Equity and Debt	224 000	224 000	296 000

Cash flow (NOK)	2021	2020
Sales Income	66 000	548 000
Other Income	0	0
Revenue	66 000	548 000
Cost of Goods Sold	0	538 000
Salary Costs	21 000	54 000
Depreciation	18 000	10 000
Impairment	0	0
Expenditure	130 000	733 000
Operating Profit	−64 000	−185 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	−64 000	−144 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	42 000	42 000	42 000
Real Eastate	0	0	0
Machinery and Plant Facilities	72 000	72 000	66 000
Fixtures	0	0	24 000
Total Tangible Assets	72 000	72 000	90 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	114 000	114 000	132 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 000	1 000	54 000
Total Current Assets	111 000	111 000	164 000
Total Assets	224 000	224 000	296 000
Total Equity	−177 000	−177 000	−114 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	30 000
Creditors	382 000	382 000	382 000
Unpaid Taxes	9 000	9 000	−8 000
Dividends	0	0	0
Other Current Debt	11 000	11 000	5 000
Total Current Debt	402 000	402 000	379 000
Total Equity and Debt	224 000	224 000	296 000

Financial indicators	2022	2021	2020
Return on Equity	−0 %	36,16 %	126,32 %
Debt-to-Equity Ratio	−0	−0	−0,26
Operating Profit Margin	-	−96,97 %	−33,76 %
Current Ratio	0,28	0,28	0,43
Quick Ratio	0,28	0,28	0,43
Equity Ratio	−0,79	−0,79	−0,39
Gross Profit Margin	-	100 %	1,82 %