company

PATRATOR AS

1458 FJELLSTRAND

Finances

Share Ownership

Return on Equity

56,29 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020
Revenue	8 505 000	5 419 000	3 269 000
Net Income	161 000	176 000	403 000
Total Assets	2 199 000	1 904 000	1 463 000
Total Equity	286 000	403 000	228 000

Income (NOK)	2022	2021	2020
Revenue	8 505 000	5 419 000	3 269 000
Expenditure	8 307 000	5 261 000	2 744 000
Operating Profit	200 000	157 000	524 000
Financial Income	5 000	4 000	0
Financial Costs	19 000	16 000	7 000
Financial Balance	−14 000	−12 000	−7 000
Earnings Before Tax	186 000	145 000	517 000
Tax	25 000	−31 000	114 000
Net Income	161 000	176 000	403 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	401 000	562 000	356 000
Total Current Assets	1 798 000	1 342 000	1 107 000
Total Assets	2 199 000	1 904 000	1 463 000
Total Retained Equity	262 000	379 000	203 000
Total Equity	286 000	403 000	228 000
Total Long-Term Debt	165 000	339 000	214 000
Total Current Debt	1 747 000	1 161 000	1 022 000
Total Equity and Debt	2 199 000	1 904 000	1 463 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 481 000	5 364 000	3 269 000
Other Income	24 000	55 000	0
Revenue	8 505 000	5 419 000	3 269 000
Cost of Goods Sold	214 000	135 000	43 000
Salary Costs	7 334 000	4 544 000	2 490 000
Depreciation	185 000	267 000	56 000
Impairment	0	0	0
Expenditure	8 307 000	5 261 000	2 744 000
Operating Profit	200 000	157 000	524 000
Financial Income	5 000	4 000	0
Financial Costs	19 000	16 000	7 000
Financial Balance	−14 000	−12 000	−7 000
Dividends	0	0	200 000
Net Income	161 000	176 000	403 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	24 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	377 000	562 000	356 000
Total Tangible Assets	377 000	562 000	356 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	401 000	562 000	356 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 725 000	1 072 000	1 023 000
Total Current Assets	1 798 000	1 342 000	1 107 000
Total Assets	2 199 000	1 904 000	1 463 000
Total Equity	286 000	403 000	228 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	165 000	339 000	214 000
Creditors	59 000	51 000	31 000
Unpaid Taxes	840 000	627 000	457 000
Dividends	0	0	200 000
Other Current Debt	800 000	435 000	220 000
Total Current Debt	1 747 000	1 161 000	1 022 000
Total Equity and Debt	2 199 000	1 904 000	1 463 000

Financial indicators	2022	2021	2020
Return on Equity	56,29 %	43,67 %	176,75 %
Debt-to-Equity Ratio	0,58	0,84	0,94
Operating Profit Margin	2,35 %	2,9 %	16,03 %
Current Ratio	1,03	1,16	1,08
Quick Ratio	1,03	1,16	1,08
Equity Ratio	0,13	0,21	0,16
Gross Profit Margin	97,48 %	97,51 %	98,68 %

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