PATTERNSCAPE AS

7502 STJØRDAL

Finances

Share Ownership

Return on Equity

−64,96 %

Current Ratio

0,4

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	380 000	472 000	398 000	589 000
Net Income	89 000	−41 000	−201 000	108 000
Total Assets	99 000	92 000	64 000	335 000
Total Equity	−137 000	−226 000	−185 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	380 000	472 000	398 000	589 000
Expenditure	290 000	512 000	599 000	481 000
Operating Profit	89 000	−41 000	−201 000	108 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	89 000	−41 000	−201 000	108 000
Tax	0	0	0	0
Net Income	89 000	−41 000	−201 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	7 000	10 000	13 000
Total Current Assets	95 000	85 000	54 000	322 000
Total Assets	99 000	92 000	64 000	335 000
Total Retained Equity	−167 000	−256 000	−215 000	−15 000
Total Equity	−137 000	−226 000	−185 000	15 000
Total Long-Term Debt	−1 000	4 000	4 000	4 000
Total Current Debt	237 000	314 000	246 000	317 000
Total Equity and Debt	99 000	92 000	64 000	335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	379 000	471 000	397 000	589 000
Other Income	1 000	1 000	2 000	0
Revenue	380 000	472 000	398 000	589 000
Cost of Goods Sold	108 000	99 000	155 000	57 000
Salary Costs	51 000	253 000	261 000	252 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	290 000	512 000	599 000	481 000
Operating Profit	89 000	−41 000	−201 000	108 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	89 000	−41 000	−201 000	108 000

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	3 000	7 000	10 000	13 000
Total Tangible Assets	3 000	7 000	10 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	7 000	10 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	67 000	44 000	194 000
Total Current Assets	95 000	85 000	54 000	322 000
Total Assets	99 000	92 000	64 000	335 000
Total Equity	−137 000	−226 000	−185 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−1 000	4 000	4 000	4 000
Creditors	1 000	17 000	−1 000	31 000
Unpaid Taxes	44 000	75 000	51 000	108 000
Dividends	0	0	0	0
Other Current Debt	192 000	222 000	196 000	178 000
Total Current Debt	237 000	314 000	246 000	317 000
Total Equity and Debt	99 000	92 000	64 000	335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,96 %	18,14 %	108,65 %	720 %
Debt-to-Equity Ratio	0,01	−0,02	−0,02	0,27
Operating Profit Margin	23,42 %	−8,69 %	−50,5 %	18,34 %
Current Ratio	0,4	0,27	0,22	1,02
Quick Ratio	0,4	0,27	0,22	1,02
Equity Ratio	−1,38	−2,46	−2,89	0,04
Gross Profit Margin	71,58 %	79,03 %	61,06 %	90,32 %