PATRIKSSON COMMUNICATION AS

0254 OSLO

Finances

Share Ownership

Return on Equity

948,33 %

Current Ratio

0,95

Debt-to-Equity Ratio

3,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 851 000	10 138 000	8 565 000	9 235 000
Net Income	1 138 000	−867 000	−220 000	−1 023 000
Total Assets	7 314 000	8 644 000	5 242 000	4 391 000
Total Equity	120 000	−1 017 000	−150 000	−970 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 851 000	10 138 000	8 565 000	9 235 000
Expenditure	12 692 000	10 927 000	8 640 000	7 696 000
Operating Profit	1 159 000	−790 000	−75 000	−959 000
Financial Income	2 000	0	4 000	−65 000
Financial Costs	22 000	78 000	148 000	0
Financial Balance	−20 000	−78 000	−144 000	−65 000
Earnings Before Tax	1 138 000	−867 000	−220 000	−1 024 000
Tax	0	0	0	−1 000
Net Income	1 138 000	−867 000	−220 000	−1 023 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	850 000	933 000	994 000	1 089 000
Total Current Assets	6 463 000	7 711 000	4 247 000	3 302 000
Total Assets	7 314 000	8 644 000	5 242 000	4 391 000
Total Retained Equity	70 000	−1 068 000	−201 000	0
Total Equity	120 000	−1 017 000	−150 000	−970 000
Total Long-Term Debt	386 000	386 000	0	0
Total Current Debt	6 807 000	9 275 000	5 392 000	5 361 000
Total Equity and Debt	7 314 000	8 644 000	5 242 000	4 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 851 000	10 138 000	8 565 000	9 235 000
Other Income	0	0	0	0
Revenue	13 851 000	10 138 000	8 565 000	9 235 000
Cost of Goods Sold	4 966 000	3 337 000	2 560 000	0
Salary Costs	4 421 000	4 414 000	3 290 000	4 075 000
Depreciation	126 000	137 000	112 000	120 000
Impairment	0	0	0	0
Expenditure	12 692 000	10 927 000	8 640 000	7 696 000
Operating Profit	1 159 000	−790 000	−75 000	−959 000
Financial Income	2 000	0	4 000	−65 000
Financial Costs	22 000	78 000	148 000	0
Financial Balance	−20 000	−78 000	−144 000	−65 000
Dividends	0	0	0	0
Net Income	1 138 000	−867 000	−220 000	−1 023 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	330 000
Total Intangible Assets	83 000	165 000	248 000	330 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	67 000
Fixtures	72 000	72 000	51 000	0
Total Tangible Assets	72 000	72 000	51 000	67 000
Total Fiancial Fixed Assets	696 000	696 000	696 000	692 000
Total Fixed Assets	850 000	933 000	994 000	1 089 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 386 000	1 469 000	936 000	356 000
Total Current Assets	6 463 000	7 711 000	4 247 000	3 302 000
Total Assets	7 314 000	8 644 000	5 242 000	4 391 000
Total Equity	120 000	−1 017 000	−150 000	−970 000
Short-Term Group Debt	0	2 428 000	0	1 535 000
Total Long-Term Debt	386 000	386 000	0	0
Creditors	933 000	4 436 000	3 671 000	2 253 000
Unpaid Taxes	233 000	262 000	246 000	276 000
Dividends	0	0	0	0
Other Current Debt	5 642 000	2 149 000	1 089 000	1 296 000
Total Current Debt	6 807 000	9 275 000	5 392 000	5 361 000
Total Equity and Debt	7 314 000	8 644 000	5 242 000	4 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	948,33 %	85,25 %	146,67 %	105,46 %
Debt-to-Equity Ratio	3,22	−0,38	−0	−0
Operating Profit Margin	8,37 %	−7,79 %	−0,88 %	−10,38 %
Current Ratio	0,95	0,83	0,79	0,62
Quick Ratio	0,95	0,83	0,79	0,62
Equity Ratio	0,02	−0,12	−0,03	−0,22
Gross Profit Margin	64,15 %	67,08 %	70,11 %	100 %