company

PATRIARK AS

4307 SANDNES

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

27,26 %

Current Ratio

−63,06

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	55 000	30 000	241 000
Net Income	338 000	108 000	333 000	−131 000
Total Assets	1 268 000	1 133 000	990 000	883 000
Total Equity	1 240 000	976 000	868 000	614 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	55 000	30 000	241 000
Expenditure	72 000	148 000	52 000	402 000
Operating Profit	−17 000	−93 000	−22 000	−162 000
Financial Income	361 000	207 000	362 000	41 000
Financial Costs	6 000	6 000	7 000	10 000
Financial Balance	355 000	201 000	355 000	31 000
Earnings Before Tax	338 000	108 000	333 000	−131 000
Tax	0	0	0	0
Net Income	338 000	108 000	333 000	−131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 000	260 000	230 000	230 000
Total Current Assets	1 009 000	873 000	760 000	653 000
Total Assets	1 268 000	1 133 000	990 000	883 000
Total Retained Equity	1 210 000	946 000	838 000	584 000
Total Equity	1 240 000	976 000	868 000	614 000
Total Long-Term Debt	45 000	91 000	135 000	178 000
Total Current Debt	−16 000	66 000	−14 000	90 000
Total Equity and Debt	1 268 000	1 133 000	990 000	883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	55 000	30 000	241 000
Other Income	0	0	0	0
Revenue	55 000	55 000	30 000	241 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	29 000	350 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	72 000	148 000	52 000	402 000
Operating Profit	−17 000	−93 000	−22 000	−162 000
Financial Income	361 000	207 000	362 000	41 000
Financial Costs	6 000	6 000	7 000	10 000
Financial Balance	355 000	201 000	355 000	31 000
Dividends	0	0	0	0
Net Income	338 000	108 000	333 000	−131 000

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	260 000	260 000	230 000	230 000
Total Fixed Assets	260 000	260 000	230 000	230 000
Stock	0	0	0	0
Total Investments	102 000	31 000	214 000	118 000
Cash, Bank	20 000	228 000	547 000	533 000
Total Current Assets	1 009 000	873 000	760 000	653 000
Total Assets	1 268 000	1 133 000	990 000	883 000
Total Equity	1 240 000	976 000	868 000	614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	91 000	135 000	178 000
Creditors	0	75 000	1 000	0
Unpaid Taxes	4 000	7 000	1 000	79 000
Dividends	0	0	0	0
Other Current Debt	−20 000	−16 000	−16 000	12 000
Total Current Debt	−16 000	66 000	−14 000	90 000
Total Equity and Debt	1 268 000	1 133 000	990 000	883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,26 %	11,07 %	38,36 %	−21,34 %
Debt-to-Equity Ratio	0,04	0,09	0,16	0,29
Operating Profit Margin	−30,91 %	−169,09 %	−73,33 %	−67,22 %
Current Ratio	−63,06	13,23	−54,29	7,26
Quick Ratio	−63,06	13,23	−54,29	7,26
Equity Ratio	0,98	0,86	0,88	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %

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