PATROCLUS AS

9692 MÅSØY

Finances

Return on Equity

92,98 %

Current Ratio

439,5

Debt-to-Equity Ratio

3,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	2 000	5 000	42 000
Net Income	265 000	−11 000	−105 000	3 000
Total Assets	1 224 000	512 000	700 000	720 000
Total Equity	285 000	20 000	31 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	2 000	5 000	42 000
Expenditure	0	12 000	135 000	35 000
Operating Profit	6 000	−11 000	−131 000	7 000
Financial Income	270 000	0	1 000	5 000
Financial Costs	10 000	4 000	5 000	8 000
Financial Balance	260 000	−4 000	−4 000	−3 000
Earnings Before Tax	266 000	−14 000	−135 000	4 000
Tax	1 000	−3 000	−30 000	1 000
Net Income	265 000	−11 000	−105 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	345 000	446 000	443 000	265 000
Total Current Assets	879 000	66 000	258 000	455 000
Total Assets	1 224 000	512 000	700 000	720 000
Total Retained Equity	255 000	−10 000	1 000	106 000
Total Equity	285 000	20 000	31 000	136 000
Total Long-Term Debt	938 000	492 000	670 000	575 000
Total Current Debt	2 000	0	0	9 000
Total Equity and Debt	1 224 000	512 000	700 000	720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	2 000	5 000	42 000
Other Income	0	0	0	0
Revenue	6 000	2 000	5 000	42 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−3 000
Depreciation	0	0	15 000	30 000
Impairment	0	0	0	0
Expenditure	0	12 000	135 000	35 000
Operating Profit	6 000	−11 000	−131 000	7 000
Financial Income	270 000	0	1 000	5 000
Financial Costs	10 000	4 000	5 000	8 000
Financial Balance	260 000	−4 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	265 000	−11 000	−105 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	30 000	27 000	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	150 000
Total Fiancial Fixed Assets	315 000	415 000	415 000	115 000
Total Fixed Assets	345 000	446 000	443 000	265 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	318 000	1 000	32 000	0
Total Current Assets	879 000	66 000	258 000	455 000
Total Assets	1 224 000	512 000	700 000	720 000
Total Equity	285 000	20 000	31 000	136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	938 000	492 000	670 000	575 000
Creditors	0	0	0	0
Unpaid Taxes	2 000	0	0	9 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	0	0	9 000
Total Equity and Debt	1 224 000	512 000	700 000	720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,98 %	−55 %	−338,71 %	2,21 %
Debt-to-Equity Ratio	3,29	24,6	21,61	4,23
Operating Profit Margin	100 %	−550 %	−2 620 %	16,67 %
Current Ratio	439,5	-	-	50,56
Quick Ratio	439,5	-	-	50,56
Equity Ratio	0,23	0,04	0,04	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %