PATLAB DIGITAL AS

0484 OSLO

Finances

Share Ownership

Return on Equity

−62,64 %

Current Ratio

4,88

Debt-to-Equity Ratio

−2,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	378 000	219 000	202 000	134 000
Net Income	109 000	−106 000	−36 000	−163 000
Total Assets	361 000	221 000	133 000	47 000
Total Equity	−174 000	−283 000	−177 000	−141 000

Income (NOK)	2022	2021	2020	2019
Revenue	378 000	219 000	202 000	134 000
Expenditure	269 000	326 000	239 000	296 000
Operating Profit	109 000	−106 000	−36 000	−163 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	109 000	−106 000	−36 000	−163 000
Tax	0	0	0	0
Net Income	109 000	−106 000	−36 000	−163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	361 000	221 000	133 000	47 000
Total Assets	361 000	221 000	133 000	47 000
Total Retained Equity	−204 000	−313 000	−207 000	−171 000
Total Equity	−174 000	−283 000	−177 000	−141 000
Total Long-Term Debt	462 000	462 000	275 000	202 000
Total Current Debt	74 000	42 000	35 000	−14 000
Total Equity and Debt	361 000	221 000	133 000	47 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	378 000	219 000	202 000	134 000
Other Income	0	0	0	0
Revenue	378 000	219 000	202 000	134 000
Cost of Goods Sold	181 000	149 000	142 000	110 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	269 000	326 000	239 000	296 000
Operating Profit	109 000	−106 000	−36 000	−163 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	109 000	−106 000	−36 000	−163 000

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	276 000	202 000	111 000	48 000
Total Current Assets	361 000	221 000	133 000	47 000
Total Assets	361 000	221 000	133 000	47 000
Total Equity	−174 000	−283 000	−177 000	−141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	462 000	462 000	275 000	202 000
Creditors	39 000	27 000	23 000	8 000
Unpaid Taxes	16 000	−3 000	−6 000	−40 000
Dividends	0	0	0	0
Other Current Debt	17 000	17 000	17 000	17 000
Total Current Debt	74 000	42 000	35 000	−14 000
Total Equity and Debt	361 000	221 000	133 000	47 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,64 %	37,46 %	20,34 %	115,6 %
Debt-to-Equity Ratio	−2,66	−1,63	−1,55	−1,43
Operating Profit Margin	28,84 %	−48,4 %	−17,82 %	−121,64 %
Current Ratio	4,88	5,26	3,8	−3,36
Quick Ratio	4,88	5,26	3,8	−3,36
Equity Ratio	−0,48	−1,28	−1,33	−3
Gross Profit Margin	52,12 %	31,96 %	29,7 %	17,91 %