PATRIMONIO AS

0377 OSLO

Finances

Share Ownership

Return on Equity

−3,08 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	437 000	1 979 000	879 000	833 000
Net Income	41 000	596 000	245 000	−170 000
Total Assets	80 000	338 000	100 000	106 000
Total Equity	−1 333 000	−1 374 000	−1 970 000	−2 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	437 000	1 979 000	879 000	833 000
Expenditure	395 000	1 383 000	630 000	999 000
Operating Profit	42 000	596 000	251 000	−166 000
Financial Income	0	0	0	0
Financial Costs	0	0	6 000	4 000
Financial Balance	0	0	−6 000	−4 000
Earnings Before Tax	41 000	596 000	245 000	−170 000
Tax	0	0	0	0
Net Income	41 000	596 000	245 000	−170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	27 000
Total Current Assets	80 000	338 000	100 000	79 000
Total Assets	80 000	338 000	100 000	106 000
Total Retained Equity	−1 963 000	−2 004 000	−2 600 000	−2 845 000
Total Equity	−1 333 000	−1 374 000	−1 970 000	−2 215 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 413 000	1 712 000	2 071 000	2 321 000
Total Equity and Debt	80 000	338 000	100 000	106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	437 000	1 979 000	879 000	833 000
Other Income	0	0	0	0
Revenue	437 000	1 979 000	879 000	833 000
Cost of Goods Sold	25 000	1 033 000	94 000	10 000
Salary Costs	11 000	5 000	110 000	615 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	395 000	1 383 000	630 000	999 000
Operating Profit	42 000	596 000	251 000	−166 000
Financial Income	0	0	0	0
Financial Costs	0	0	6 000	4 000
Financial Balance	0	0	−6 000	−4 000
Dividends	0	0	0	0
Net Income	41 000	596 000	245 000	−170 000

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	27 000
Total Tangible Assets	0	0	0	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	27 000
Stock	80 000	80 000	80 000	0
Total Investments	0	0	0	0
Cash, Bank	0	256 000	0	0
Total Current Assets	80 000	338 000	100 000	79 000
Total Assets	80 000	338 000	100 000	106 000
Total Equity	−1 333 000	−1 374 000	−1 970 000	−2 215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	194 000	−188 000	108 000	145 000
Unpaid Taxes	3 000	−33 000	93 000	83 000
Dividends	0	0	0	0
Other Current Debt	1 216 000	1 933 000	1 870 000	2 094 000
Total Current Debt	1 413 000	1 712 000	2 071 000	2 321 000
Total Equity and Debt	80 000	338 000	100 000	106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,08 %	−43,38 %	−12,44 %	7,67 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	9,61 %	30,12 %	28,56 %	−19,93 %
Current Ratio	0,06	0,2	0,05	0,03
Quick Ratio	0,06	0,21	0,05	0,03
Equity Ratio	−16,66	−4,07	−19,7	−20,9
Gross Profit Margin	94,28 %	47,8 %	89,31 %	98,8 %