PATRICIO SIMBANA AS

0470 OSLO

Finances

Share Ownership

Return on Equity

2,28 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 189 000	56 904 000	59 513 000	47 253 000
Net Income	19 000	538 000	682 000	−241 000
Total Assets	5 014 000	5 436 000	5 916 000	5 732 000
Total Equity	835 000	816 000	888 000	501 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 189 000	56 904 000	59 513 000	47 253 000
Expenditure	51 176 000	56 219 000	58 724 000	47 508 000
Operating Profit	13 000	685 000	788 000	−255 000
Financial Income	13 000	5 000	13 000	14 000
Financial Costs	0	0	0	0
Financial Balance	13 000	5 000	13 000	14 000
Earnings Before Tax	26 000	690 000	801 000	−241 000
Tax	7 000	152 000	119 000	0
Net Income	19 000	538 000	682 000	−241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	364 000	598 000	358 000	157 000
Total Current Assets	4 650 000	4 838 000	5 558 000	5 575 000
Total Assets	5 014 000	5 436 000	5 916 000	5 732 000
Total Retained Equity	125 000	106 000	178 000	−209 000
Total Equity	835 000	816 000	888 000	501 000
Total Long-Term Debt	11 000	10 000	7 000	0
Total Current Debt	4 169 000	4 611 000	5 021 000	5 232 000
Total Equity and Debt	5 014 000	5 436 000	5 916 000	5 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 249 000	56 169 000	58 804 000	46 476 000
Other Income	940 000	735 000	708 000	777 000
Revenue	51 189 000	56 904 000	59 513 000	47 253 000
Cost of Goods Sold	42 803 000	47 327 000	49 423 000	39 656 000
Salary Costs	3 473 000	3 675 000	3 885 000	3 215 000
Depreciation	73 000	67 000	54 000	61 000
Impairment	0	0	0	0
Expenditure	51 176 000	56 219 000	58 724 000	47 508 000
Operating Profit	13 000	685 000	788 000	−255 000
Financial Income	13 000	5 000	13 000	14 000
Financial Costs	0	0	0	0
Financial Balance	13 000	5 000	13 000	14 000
Dividends	0	610 000	295 000	0
Net Income	19 000	538 000	682 000	−241 000

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	364 000	356 000	358 000	157 000
Total Tangible Assets	364 000	356 000	358 000	157 000
Total Fiancial Fixed Assets	0	242 000	0	0
Total Fixed Assets	364 000	598 000	358 000	157 000
Stock	3 126 000	2 967 000	3 401 000	2 836 000
Total Investments	0	0	0	0
Cash, Bank	1 330 000	1 658 000	1 923 000	2 620 000
Total Current Assets	4 650 000	4 838 000	5 558 000	5 575 000
Total Assets	5 014 000	5 436 000	5 916 000	5 732 000
Total Equity	835 000	816 000	888 000	501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	10 000	7 000	0
Creditors	3 103 000	2 793 000	3 320 000	4 338 000
Unpaid Taxes	223 000	199 000	298 000	225 000
Dividends	0	610 000	295 000	0
Other Current Debt	837 000	860 000	996 000	668 000
Total Current Debt	4 169 000	4 611 000	5 021 000	5 232 000
Total Equity and Debt	5 014 000	5 436 000	5 916 000	5 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,28 %	65,93 %	76,8 %	−48,1 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	0,03 %	1,2 %	1,32 %	−0,54 %
Current Ratio	1,12	1,05	1,11	1,07
Quick Ratio	4,46	2,94	3,43	2,33
Equity Ratio	0,17	0,15	0,15	0,09
Gross Profit Margin	16,38 %	16,83 %	16,95 %	16,08 %