PAT VASKEHJELP ØSTFOLD AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

21,57 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 928 000	1 600 000	1 538 000	582 000
Net Income	−22 000	−90 000	−10 000	−5 000
Total Assets	430 000	257 000	348 000	270 000
Total Equity	−102 000	−80 000	10 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 928 000	1 600 000	1 538 000	582 000
Expenditure	1 951 000	1 689 000	1 547 000	588 000
Operating Profit	−23 000	−89 000	−8 000	−6 000
Financial Income	0	1 000	0	0
Financial Costs	6 000	27 000	5 000	0
Financial Balance	−6 000	−26 000	−5 000	0
Earnings Before Tax	−28 000	−115 000	−13 000	−6 000
Tax	−6 000	−25 000	−3 000	−1 000
Net Income	−22 000	−90 000	−10 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	30 000	4 000	1 000
Total Current Assets	395 000	227 000	344 000	269 000
Total Assets	430 000	257 000	348 000	270 000
Total Retained Equity	−127 000	−105 000	−15 000	−5 000
Total Equity	−102 000	−80 000	10 000	20 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	533 000	337 000	338 000	251 000
Total Equity and Debt	430 000	257 000	348 000	270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 927 000	1 600 000	1 536 000	581 000
Other Income	1 000	1 000	2 000	0
Revenue	1 928 000	1 600 000	1 538 000	582 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 660 000	1 265 000	1 173 000	536 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 951 000	1 689 000	1 547 000	588 000
Operating Profit	−23 000	−89 000	−8 000	−6 000
Financial Income	0	1 000	0	0
Financial Costs	6 000	27 000	5 000	0
Financial Balance	−6 000	−26 000	−5 000	0
Dividends	0	0	0	0
Net Income	−22 000	−90 000	−10 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	30 000	4 000	1 000
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	36 000	30 000	4 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	11 000	39 000	11 000
Total Current Assets	395 000	227 000	344 000	269 000
Total Assets	430 000	257 000	348 000	270 000
Total Equity	−102 000	−80 000	10 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	28 000	4 000	0
Unpaid Taxes	341 000	197 000	230 000	155 000
Dividends	0	0	0	0
Other Current Debt	148 000	112 000	104 000	95 000
Total Current Debt	533 000	337 000	338 000	251 000
Total Equity and Debt	430 000	257 000	348 000	270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,57 %	112,5 %	−100 %	−25 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−1,19 %	−5,56 %	−0,52 %	−1,03 %
Current Ratio	0,74	0,67	1,02	1,07
Quick Ratio	0,74	0,67	1,02	1,07
Equity Ratio	−0,24	−0,31	0,03	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %