PATRON INVEST AS

7100 RISSA

Finances

Return on Equity

−1,17 %

Current Ratio

5,33

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	3 429 000	1 360 000	0
Net Income	−30 000	2 240 000	531 000	−196 000
Total Assets	3 010 000	4 114 000	12 027 000	4 776 000
Total Equity	2 564 000	2 594 000	354 000	−177 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	3 429 000	1 360 000	0
Expenditure	109 000	385 000	298 000	84 000
Operating Profit	−79 000	3 044 000	1 062 000	−84 000
Financial Income	46 000	0	0	0
Financial Costs	4 000	180 000	433 000	112 000
Financial Balance	42 000	−180 000	−433 000	−112 000
Earnings Before Tax	−38 000	2 864 000	630 000	−196 000
Tax	−8 000	624 000	99 000	0
Net Income	−30 000	2 240 000	531 000	−196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	788 000	803 000	1 874 000	1 745 000
Total Current Assets	2 222 000	3 311 000	10 153 000	3 031 000
Total Assets	3 010 000	4 114 000	12 027 000	4 776 000
Total Retained Equity	2 546 000	2 575 000	335 000	−196 000
Total Equity	2 564 000	2 594 000	354 000	−177 000
Total Long-Term Debt	28 000	38 000	10 050 000	3 860 000
Total Current Debt	417 000	1 482 000	1 623 000	1 093 000
Total Equity and Debt	3 010 000	4 114 000	12 027 000	4 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	0	0	0
Other Income	0	3 429 000	1 360 000	0
Revenue	30 000	3 429 000	1 360 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	36 000	0	0
Depreciation	15 000	59 000	86 000	39 000
Impairment	0	0	0	0
Expenditure	109 000	385 000	298 000	84 000
Operating Profit	−79 000	3 044 000	1 062 000	−84 000
Financial Income	46 000	0	0	0
Financial Costs	4 000	180 000	433 000	112 000
Financial Balance	42 000	−180 000	−433 000	−112 000
Dividends	0	0	0	0
Net Income	−30 000	2 240 000	531 000	−196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 657 000	1 715 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	23 000	38 000	0
Total Tangible Assets	8 000	23 000	1 694 000	1 715 000
Total Fiancial Fixed Assets	780 000	780 000	180 000	30 000
Total Fixed Assets	788 000	803 000	1 874 000	1 745 000
Stock	3 000	2 000	9 053 000	1 956 000
Total Investments	0	0	0	0
Cash, Bank	14 000	37 000	95 000	84 000
Total Current Assets	2 222 000	3 311 000	10 153 000	3 031 000
Total Assets	3 010 000	4 114 000	12 027 000	4 776 000
Total Equity	2 564 000	2 594 000	354 000	−177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	38 000	10 050 000	3 860 000
Creditors	14 000	515 000	67 000	76 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	402 000	381 000	1 458 000	1 016 000
Total Current Debt	417 000	1 482 000	1 623 000	1 093 000
Total Equity and Debt	3 010 000	4 114 000	12 027 000	4 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,17 %	86,35 %	150 %	110,73 %
Debt-to-Equity Ratio	0,01	0,01	28,39	−21,81
Operating Profit Margin	−263,33 %	88,77 %	78,09 %	-
Current Ratio	5,33	2,23	6,26	2,77
Quick Ratio	5,37	2,24	−1,37	−3,51
Equity Ratio	0,85	0,63	0,03	−0,04
Gross Profit Margin	100 %	100 %	100 %	-