PATRICKS BÅTPLEIE OG TREFELLING AS

4770 HØVÅG

Finances

Share Ownership

Return on Equity

214,63 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	429 000	564 000	489 000	318 000
Net Income	−88 000	17 000	15 000	2 000
Total Assets	169 000	234 000	192 000	168 000
Total Equity	−41 000	47 000	30 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	429 000	564 000	489 000	318 000
Expenditure	509 000	536 000	466 000	312 000
Operating Profit	−80 000	28 000	23 000	7 000
Financial Income	0	0	0	0
Financial Costs	8 000	7 000	4 000	5 000
Financial Balance	−8 000	−7 000	−4 000	−5 000
Earnings Before Tax	−88 000	22 000	19 000	2 000
Tax	0	5 000	4 000	1 000
Net Income	−88 000	17 000	15 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	169 000	234 000	192 000	168 000
Total Assets	169 000	234 000	192 000	168 000
Total Retained Equity	−71 000	17 000	0	60 000
Total Equity	−41 000	47 000	30 000	90 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	210 000	187 000	162 000	78 000
Total Equity and Debt	169 000	234 000	192 000	168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	429 000	564 000	489 000	318 000
Other Income	0	0	0	0
Revenue	429 000	564 000	489 000	318 000
Cost of Goods Sold	1 000	2 000	0	0
Salary Costs	293 000	395 000	412 000	277 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	509 000	536 000	466 000	312 000
Operating Profit	−80 000	28 000	23 000	7 000
Financial Income	0	0	0	0
Financial Costs	8 000	7 000	4 000	5 000
Financial Balance	−8 000	−7 000	−4 000	−5 000
Dividends	0	0	75 000	0
Net Income	−88 000	17 000	15 000	2 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	31 000	69 000	145 000
Total Current Assets	169 000	234 000	192 000	168 000
Total Assets	169 000	234 000	192 000	168 000
Total Equity	−41 000	47 000	30 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	40 000	20 000	0
Unpaid Taxes	37 000	25 000	21 000	52 000
Dividends	0	0	75 000	0
Other Current Debt	49 000	62 000	42 000	26 000
Total Current Debt	210 000	187 000	162 000	78 000
Total Equity and Debt	169 000	234 000	192 000	168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	214,63 %	36,17 %	50 %	2,22 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−18,65 %	4,96 %	4,7 %	2,2 %
Current Ratio	0,8	1,25	1,19	2,15
Quick Ratio	0,8	1,25	1,19	2,15
Equity Ratio	−0,24	0,2	0,16	0,54
Gross Profit Margin	99,77 %	99,65 %	100 %	100 %