NORSK PATENTKONTOR AS

0185 OSLO

Finances

Share Ownership

Return on Equity

118,81 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	485 000	1 263 000	202 000
Net Income	−1 617 000	86 000	140 000
Total Assets	535 000	285 000	259 000
Total Equity	−1 361 000	257 000	170 000

Income (NOK)	2022	2021	2020
Revenue	485 000	1 263 000	202 000
Expenditure	2 102 000	1 149 000	22 000
Operating Profit	−1 617 000	114 000	180 000
Financial Income	0	1 000	0
Financial Costs	0	4 000	0
Financial Balance	0	−3 000	0
Earnings Before Tax	−1 617 000	111 000	180 000
Tax	0	24 000	40 000
Net Income	−1 617 000	86 000	140 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	535 000	285 000	259 000
Total Assets	535 000	285 000	259 000
Total Retained Equity	−1 391 000	227 000	140 000
Total Equity	−1 361 000	257 000	170 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 895 000	28 000	89 000
Total Equity and Debt	535 000	285 000	259 000

Cash flow (NOK)	2022	2021	2020
Sales Income	485 000	1 263 000	202 000
Other Income	0	0	0
Revenue	485 000	1 263 000	202 000
Cost of Goods Sold	202 000	194 000	0
Salary Costs	42 000	48 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 102 000	1 149 000	22 000
Operating Profit	−1 617 000	114 000	180 000
Financial Income	0	1 000	0
Financial Costs	0	4 000	0
Financial Balance	0	−3 000	0
Dividends	0	0	0
Net Income	−1 617 000	86 000	140 000

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	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	83 000	2 000	256 000
Total Current Assets	535 000	285 000	259 000
Total Assets	535 000	285 000	259 000
Total Equity	−1 361 000	257 000	170 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 771 000	14 000	3 000
Unpaid Taxes	58 000	−24 000	46 000
Dividends	0	0	0
Other Current Debt	42 000	14 000	0
Total Current Debt	1 895 000	28 000	89 000
Total Equity and Debt	535 000	285 000	259 000

Financial indicators	2022	2021	2020
Return on Equity	118,81 %	33,46 %	82,35 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−333,4 %	9,03 %	89,11 %
Current Ratio	0,28	10,18	2,91
Quick Ratio	0,28	10,18	2,91
Equity Ratio	−2,54	0,9	0,66
Gross Profit Margin	58,35 %	84,64 %	100 %