PATS GARAGE AS

5315 HERDLA

Finances

Share Ownership

Return on Equity

10,96 %

Current Ratio

1,16

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020
Revenue	2 124 000	2 339 000	1 064 000
Net Income	40 000	75 000	226 000
Total Assets	1 167 000	1 121 000	321 000
Total Equity	365 000	325 000	251 000

Income (NOK)	2022	2021	2020
Revenue	2 124 000	2 339 000	1 064 000
Expenditure	2 185 000	2 183 000	883 000
Operating Profit	80 000	108 000	290 000
Financial Income	0	0	0
Financial Costs	29 000	13 000	0
Financial Balance	−29 000	−13 000	0
Earnings Before Tax	52 000	96 000	290 000
Tax	12 000	21 000	64 000
Net Income	40 000	75 000	226 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	855 000	768 000	117 000
Total Current Assets	312 000	352 000	204 000
Total Assets	1 167 000	1 121 000	321 000
Total Retained Equity	341 000	301 000	226 000
Total Equity	365 000	325 000	251 000
Total Long-Term Debt	534 000	483 000	7 000
Total Current Debt	268 000	312 000	63 000
Total Equity and Debt	1 167 000	1 121 000	321 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 109 000	2 354 000	1 059 000
Other Income	14 000	−15 000	5 000
Revenue	2 124 000	2 339 000	1 064 000
Cost of Goods Sold	905 000	878 000	534 000
Salary Costs	353 000	544 000	1 000
Depreciation	112 000	117 000	18 000
Impairment	0	0	0
Expenditure	2 185 000	2 183 000	883 000
Operating Profit	80 000	108 000	290 000
Financial Income	0	0	0
Financial Costs	29 000	13 000	0
Financial Balance	−29 000	−13 000	0
Dividends	0	0	0
Net Income	40 000	75 000	226 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	622 000	0	0
Fixtures	209 000	768 000	135 000
Total Tangible Assets	831 000	768 000	135 000
Total Fiancial Fixed Assets	24 000	0	−18 000
Total Fixed Assets	855 000	768 000	117 000
Stock	202 000	60 000	109 000
Total Investments	0	0	0
Cash, Bank	−181 000	223 000	92 000
Total Current Assets	312 000	352 000	204 000
Total Assets	1 167 000	1 121 000	321 000
Total Equity	365 000	325 000	251 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	534 000	483 000	7 000
Creditors	147 000	191 000	7 000
Unpaid Taxes	37 000	59 000	0
Dividends	0	0	0
Other Current Debt	76 000	51 000	0
Total Current Debt	268 000	312 000	63 000
Total Equity and Debt	1 167 000	1 121 000	321 000

Financial indicators	2022	2021	2020
Return on Equity	10,96 %	23,08 %	90,04 %
Debt-to-Equity Ratio	1,46	1,49	0,03
Operating Profit Margin	3,77 %	4,62 %	27,26 %
Current Ratio	1,16	1,13	3,24
Quick Ratio	4,73	1,4	−4,43
Equity Ratio	0,31	0,29	0,78
Gross Profit Margin	57,39 %	62,46 %	49,81 %