PATIALA HOUSE AS

0188 OSLO

Finances

Share Ownership

Return on Equity

102,32 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 431 000	17 886 000	14 277 000	17 849 000
Net Income	1 015 000	661 000	−1 141 000	363 000
Total Assets	4 045 000	2 789 000	1 482 000	2 438 000
Total Equity	992 000	−23 000	−684 000	457 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 431 000	17 886 000	14 277 000	17 849 000
Expenditure	24 245 000	17 220 000	15 416 000	17 480 000
Operating Profit	1 186 000	665 000	−1 138 000	370 000
Financial Income	7 000	7 000	7 000	7 000
Financial Costs	24 000	11 000	10 000	15 000
Financial Balance	−17 000	−4 000	−3 000	−8 000
Earnings Before Tax	1 169 000	661 000	−1 141 000	363 000
Tax	155 000	0	0	0
Net Income	1 015 000	661 000	−1 141 000	363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	308 000	437 000	292 000	418 000
Total Current Assets	3 737 000	2 353 000	1 190 000	2 021 000
Total Assets	4 045 000	2 789 000	1 482 000	2 438 000
Total Retained Equity	962 000	−53 000	−714 000	427 000
Total Equity	992 000	−23 000	−684 000	457 000
Total Long-Term Debt	193 000	222 000	38 000	35 000
Total Current Debt	2 860 000	2 590 000	2 128 000	1 946 000
Total Equity and Debt	4 045 000	2 789 000	1 482 000	2 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 345 000	17 288 000	14 146 000	17 837 000
Other Income	87 000	598 000	131 000	12 000
Revenue	25 431 000	17 886 000	14 277 000	17 849 000
Cost of Goods Sold	8 695 000	5 566 000	4 535 000	6 175 000
Salary Costs	9 361 000	6 032 000	6 286 000	6 765 000
Depreciation	272 000	218 000	175 000	180 000
Impairment	0	0	0	0
Expenditure	24 245 000	17 220 000	15 416 000	17 480 000
Operating Profit	1 186 000	665 000	−1 138 000	370 000
Financial Income	7 000	7 000	7 000	7 000
Financial Costs	24 000	11 000	10 000	15 000
Financial Balance	−17 000	−4 000	−3 000	−8 000
Dividends	0	0	0	0
Net Income	1 015 000	661 000	−1 141 000	363 000

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	298 000	427 000	282 000	408 000
Total Tangible Assets	298 000	427 000	282 000	408 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	308 000	437 000	292 000	418 000
Stock	180 000	209 000	127 000	212 000
Total Investments	0	0	0	0
Cash, Bank	3 217 000	1 856 000	783 000	1 492 000
Total Current Assets	3 737 000	2 353 000	1 190 000	2 021 000
Total Assets	4 045 000	2 789 000	1 482 000	2 438 000
Total Equity	992 000	−23 000	−684 000	457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	193 000	222 000	38 000	35 000
Creditors	399 000	985 000	593 000	388 000
Unpaid Taxes	1 343 000	1 040 000	634 000	920 000
Dividends	0	0	0	0
Other Current Debt	964 000	565 000	901 000	638 000
Total Current Debt	2 860 000	2 590 000	2 128 000	1 946 000
Total Equity and Debt	4 045 000	2 789 000	1 482 000	2 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,32 %	−2 873,91 %	166,81 %	79,43 %
Debt-to-Equity Ratio	0,19	−9,65	−0,06	0,08
Operating Profit Margin	4,66 %	3,72 %	−7,97 %	2,07 %
Current Ratio	1,31	0,91	0,56	1,04
Quick Ratio	1,39	0,99	0,59	1,17
Equity Ratio	0,25	−0,01	−0,46	0,19
Gross Profit Margin	65,81 %	68,88 %	68,24 %	65,4 %