PATENTSLIPEN AS

8373 BALLSTAD

Finances

Share Ownership

Return on Equity

2,73 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 942 000	5 976 000	5 549 000	5 722 000
Net Income	27 000	3 000	326 000	2 000
Total Assets	3 185 000	2 750 000	3 339 000	2 206 000
Total Equity	990 000	963 000	961 000	634 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 942 000	5 976 000	5 549 000	5 722 000
Expenditure	5 912 000	5 972 000	5 130 000	5 717 000
Operating Profit	29 000	4 000	419 000	5 000
Financial Income	16 000	6 000	7 000	7 000
Financial Costs	11 000	7 000	7 000	10 000
Financial Balance	5 000	−1 000	0	−3 000
Earnings Before Tax	34 000	3 000	418 000	2 000
Tax	7 000	1 000	92 000	1 000
Net Income	27 000	3 000	326 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	754 000	1 066 000	1 355 000	455 000
Total Current Assets	2 431 000	1 683 000	1 984 000	1 751 000
Total Assets	3 185 000	2 750 000	3 339 000	2 206 000
Total Retained Equity	900 000	873 000	871 000	544 000
Total Equity	990 000	963 000	961 000	634 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 195 000	1 786 000	2 378 000	1 571 000
Total Equity and Debt	3 185 000	2 750 000	3 339 000	2 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 495 000	5 692 000	5 416 000	5 722 000
Other Income	447 000	284 000	133 000	0
Revenue	5 942 000	5 976 000	5 549 000	5 722 000
Cost of Goods Sold	1 887 000	2 298 000	1 677 000	2 275 000
Salary Costs	2 257 000	2 247 000	2 051 000	2 114 000
Depreciation	327 000	436 000	418 000	175 000
Impairment	0	0	0	0
Expenditure	5 912 000	5 972 000	5 130 000	5 717 000
Operating Profit	29 000	4 000	419 000	5 000
Financial Income	16 000	6 000	7 000	7 000
Financial Costs	11 000	7 000	7 000	10 000
Financial Balance	5 000	−1 000	0	−3 000
Dividends	0	0	0	0
Net Income	27 000	3 000	326 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	77 000	62 000	35 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	677 000	1 004 000	1 320 000	435 000
Total Tangible Assets	677 000	1 004 000	1 320 000	435 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	754 000	1 066 000	1 355 000	455 000
Stock	648 000	440 000	361 000	555 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	1 069 000	1 073 000	1 304 000	929 000
Total Current Assets	2 431 000	1 683 000	1 984 000	1 751 000
Total Assets	3 185 000	2 750 000	3 339 000	2 206 000
Total Equity	990 000	963 000	961 000	634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	38 000	769 000	15 000
Unpaid Taxes	163 000	150 000	129 000	159 000
Dividends	0	0	0	0
Other Current Debt	2 009 000	1 570 000	1 374 000	1 386 000
Total Current Debt	2 195 000	1 786 000	2 378 000	1 571 000
Total Equity and Debt	3 185 000	2 750 000	3 339 000	2 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,73 %	0,31 %	33,92 %	0,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,49 %	0,07 %	7,55 %	0,09 %
Current Ratio	1,11	0,94	0,83	1,11
Quick Ratio	1,57	1,25	0,98	1,72
Equity Ratio	0,31	0,35	0,29	0,29
Gross Profit Margin	68,24 %	61,55 %	69,78 %	60,24 %