PATSKI LOVE MUSIC AS

1359 EIKSMARKA

Finances

Share Ownership

Return on Equity

−11,9 %

Current Ratio

162,52

Debt-to-Equity Ratio

34,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 000	266 000	148 000	140 000
Net Income	−15 000	100 000	−42 000	51 000
Total Assets	4 516 000	539 000	369 000	314 000
Total Equity	126 000	141 000	41 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 000	266 000	148 000	140 000
Expenditure	156 000	113 000	205 000	74 000
Operating Profit	10 000	153 000	−57 000	66 000
Financial Income	0	0	0	0
Financial Costs	24 000	40 000	0	0
Financial Balance	−24 000	−40 000	0	0
Earnings Before Tax	−14 000	113 000	−57 000	66 000
Tax	1 000	12 000	−14 000	14 000
Net Income	−15 000	100 000	−42 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	778 000	293 000	121 000	106 000
Total Current Assets	3 738 000	246 000	248 000	208 000
Total Assets	4 516 000	539 000	369 000	314 000
Total Retained Equity	96 000	111 000	11 000	53 000
Total Equity	126 000	141 000	41 000	83 000
Total Long-Term Debt	4 367 000	360 000	310 000	200 000
Total Current Debt	23 000	38 000	19 000	31 000
Total Equity and Debt	4 516 000	539 000	369 000	314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	165 000	266 000	148 000	140 000
Other Income	0	0	0	0
Revenue	165 000	266 000	148 000	140 000
Cost of Goods Sold	0	0	52 000	64 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	156 000	113 000	205 000	74 000
Operating Profit	10 000	153 000	−57 000	66 000
Financial Income	0	0	0	0
Financial Costs	24 000	40 000	0	0
Financial Balance	−24 000	−40 000	0	0
Dividends	0	0	0	0
Net Income	−15 000	100 000	−42 000	51 000

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	778 000	293 000	121 000	106 000
Total Fixed Assets	778 000	293 000	121 000	106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 478 000	7 000	46 000	2 000
Total Current Assets	3 738 000	246 000	248 000	208 000
Total Assets	4 516 000	539 000	369 000	314 000
Total Equity	126 000	141 000	41 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 367 000	360 000	310 000	200 000
Creditors	9 000	12 000	6 000	4 000
Unpaid Taxes	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	12 000	12 000
Total Current Debt	23 000	38 000	19 000	31 000
Total Equity and Debt	4 516 000	539 000	369 000	314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,9 %	70,92 %	−102,44 %	61,45 %
Debt-to-Equity Ratio	34,66	2,55	7,56	2,41
Operating Profit Margin	6,06 %	57,52 %	−38,51 %	47,14 %
Current Ratio	162,52	6,47	13,05	6,71
Quick Ratio	162,52	6,47	13,05	6,71
Equity Ratio	0,03	0,26	0,11	0,26
Gross Profit Margin	100 %	100 %	64,86 %	54,29 %