PATOGEN NORD AS

8006 BODØ

Finances

Share Ownership

Return on Equity

13,9 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 036 000	24 377 000	24 436 000	25 405 000
Net Income	396 000	2 547 000	3 149 000	3 376 000
Total Assets	6 414 000	9 400 000	9 731 000	11 633 000
Total Equity	2 848 000	2 452 000	2 905 000	2 756 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 036 000	24 377 000	24 436 000	25 405 000
Expenditure	22 574 000	21 116 000	20 416 000	21 116 000
Operating Profit	463 000	3 261 000	4 020 000	4 289 000
Financial Income	45 000	5 000	25 000	47 000
Financial Costs	0	1 000	1 000	5 000
Financial Balance	45 000	4 000	24 000	42 000
Earnings Before Tax	508 000	3 266 000	4 044 000	4 331 000
Tax	112 000	719 000	895 000	955 000
Net Income	396 000	2 547 000	3 149 000	3 376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	324 000	348 000	539 000	733 000
Total Current Assets	6 090 000	9 052 000	9 192 000	10 900 000
Total Assets	6 414 000	9 400 000	9 731 000	11 633 000
Total Retained Equity	848 000	452 000	905 000	756 000
Total Equity	2 848 000	2 452 000	2 905 000	2 756 000
Total Long-Term Debt	0	0	0	11 000
Total Current Debt	3 566 000	6 948 000	6 826 000	8 866 000
Total Equity and Debt	6 414 000	9 400 000	9 731 000	11 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 036 000	24 377 000	24 436 000	25 405 000
Other Income	0	0	0	0
Revenue	23 036 000	24 377 000	24 436 000	25 405 000
Cost of Goods Sold	14 045 000	12 953 000	13 184 000	13 880 000
Salary Costs	3 522 000	3 605 000	3 052 000	2 705 000
Depreciation	225 000	213 000	213 000	213 000
Impairment	0	0	0	0
Expenditure	22 574 000	21 116 000	20 416 000	21 116 000
Operating Profit	463 000	3 261 000	4 020 000	4 289 000
Financial Income	45 000	5 000	25 000	47 000
Financial Costs	0	1 000	1 000	5 000
Financial Balance	45 000	4 000	24 000	42 000
Dividends	0	3 000 000	3 000 000	3 000 000
Net Income	396 000	2 547 000	3 149 000	3 376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	42 000	19 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	136 000	307 000	520 000	733 000
Total Tangible Assets	273 000	307 000	520 000	733 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	324 000	348 000	539 000	733 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 813 000	5 676 000	5 643 000	7 888 000
Total Current Assets	6 090 000	9 052 000	9 192 000	10 900 000
Total Assets	6 414 000	9 400 000	9 731 000	11 633 000
Total Equity	2 848 000	2 452 000	2 905 000	2 756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	11 000
Creditors	2 264 000	2 055 000	2 273 000	3 348 000
Unpaid Taxes	352 000	425 000	382 000	275 000
Dividends	0	3 000 000	3 000 000	3 000 000
Other Current Debt	830 000	3 726 000	3 245 000	4 278 000
Total Current Debt	3 566 000	6 948 000	6 826 000	8 866 000
Total Equity and Debt	6 414 000	9 400 000	9 731 000	11 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,9 %	103,87 %	108,4 %	122,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,01 %	13,38 %	16,45 %	16,88 %
Current Ratio	1,71	1,3	1,35	1,23
Quick Ratio	1,71	1,3	1,35	1,23
Equity Ratio	0,44	0,26	0,3	0,24
Gross Profit Margin	39,03 %	46,86 %	46,05 %	45,37 %