PATOOUTA INVEST AS

9537 TVERRELVDALEN

Finances

Return on Equity

0 %

Current Ratio

20,5

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	700 000	132 000
Total Assets	1 474 000	1 487 000	1 044 000	444 000
Total Equity	855 000	855 000	855 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	13 000	8 000	6 000
Operating Profit	−24 000	−13 000	−8 000	−6 000
Financial Income	24 000	13 000	708 000	139 000
Financial Costs	0	0	0	0
Financial Balance	24 000	13 000	708 000	139 000
Earnings Before Tax	0	0	700 000	134 000
Tax	0	0	0	2 000
Net Income	0	0	700 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 433 000	1 433 000	283 000	283 000
Total Current Assets	41 000	54 000	761 000	161 000
Total Assets	1 474 000	1 487 000	1 044 000	444 000
Total Retained Equity	825 000	825 000	825 000	125 000
Total Equity	855 000	855 000	855 000	155 000
Total Long-Term Debt	618 000	630 000	189 000	289 000
Total Current Debt	2 000	1 000	0	0
Total Equity and Debt	1 474 000	1 487 000	1 044 000	444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	13 000	8 000	6 000
Operating Profit	−24 000	−13 000	−8 000	−6 000
Financial Income	24 000	13 000	708 000	139 000
Financial Costs	0	0	0	0
Financial Balance	24 000	13 000	708 000	139 000
Dividends	0	0	0	0
Net Income	0	0	700 000	132 000

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	1 433 000	1 433 000	283 000	283 000
Total Fixed Assets	1 433 000	1 433 000	283 000	283 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	32 000	52 000	21 000
Total Current Assets	41 000	54 000	761 000	161 000
Total Assets	1 474 000	1 487 000	1 044 000	444 000
Total Equity	855 000	855 000	855 000	155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	618 000	630 000	189 000	289 000
Creditors	2 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	1 000	0	0
Total Equity and Debt	1 474 000	1 487 000	1 044 000	444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	81,87 %	85,16 %
Debt-to-Equity Ratio	0,72	0,74	0,22	1,86
Operating Profit Margin	-	-	-	-
Current Ratio	20,5	54	-	-
Quick Ratio	20,5	54	-	-
Equity Ratio	0,58	0,57	0,82	0,35
Gross Profit Margin	-	-	-	-