PATHFINDER AS

0360 OSLO

Finances

Return on Equity

6,41 %

Current Ratio

2,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	253 000	898 000	259 000
Net Income	72 000	104 000	773 000	−7 000
Total Assets	1 164 000	1 228 000	1 138 000	184 000
Total Equity	1 124 000	1 052 000	947 000	175 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	253 000	898 000	259 000
Expenditure	131 000	149 000	125 000	266 000
Operating Profit	−131 000	103 000	773 000	−7 000
Financial Income	336 000	2 000	0	0
Financial Costs	133 000	0	0	0
Financial Balance	203 000	2 000	0	0
Earnings Before Tax	72 000	104 000	773 000	−7 000
Tax	0	0	0	0
Net Income	72 000	104 000	773 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 050 000	1 002 000	880 000	36 000
Total Current Assets	113 000	226 000	258 000	148 000
Total Assets	1 164 000	1 228 000	1 138 000	184 000
Total Retained Equity	1 094 000	1 022 000	917 000	145 000
Total Equity	1 124 000	1 052 000	947 000	175 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	176 000	191 000	10 000
Total Equity and Debt	1 164 000	1 228 000	1 138 000	184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	253 000	898 000	259 000
Other Income	0	0	0	0
Revenue	0	253 000	898 000	259 000
Cost of Goods Sold	105 000	26 000	0	0
Salary Costs	0	3 000	9 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	131 000	149 000	125 000	266 000
Operating Profit	−131 000	103 000	773 000	−7 000
Financial Income	336 000	2 000	0	0
Financial Costs	133 000	0	0	0
Financial Balance	203 000	2 000	0	0
Dividends	0	0	0	0
Net Income	72 000	104 000	773 000	−7 000

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	1 050 000	1 002 000	880 000	36 000
Total Fixed Assets	1 050 000	1 002 000	880 000	36 000
Stock	0	105 000	105 000	0
Total Investments	0	0	0	0
Cash, Bank	5 000	13 000	46 000	48 000
Total Current Assets	113 000	226 000	258 000	148 000
Total Assets	1 164 000	1 228 000	1 138 000	184 000
Total Equity	1 124 000	1 052 000	947 000	175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	176 000	191 000	10 000
Total Current Debt	40 000	176 000	191 000	10 000
Total Equity and Debt	1 164 000	1 228 000	1 138 000	184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,41 %	9,89 %	81,63 %	−4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	40,71 %	86,08 %	−2,7 %
Current Ratio	2,83	1,28	1,35	14,8
Quick Ratio	2,83	3,18	3	14,8
Equity Ratio	0,97	0,86	0,83	0,95
Gross Profit Margin	-	89,72 %	100 %	100 %