PATIAS INNOVATION AS

0487 OSLO

Finances

Return on Equity

33,36 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	189 000	0	0
Net Income	3 991 000	7 947 000	−6 000
Total Assets	12 116 000	7 988 000	30 000
Total Equity	11 962 000	7 971 000	24 000

Income (NOK)	2022	2021	2020
Revenue	189 000	0	0
Expenditure	21 000	0	6 000
Operating Profit	168 000	0	−6 000
Financial Income	3 906 000	7 959 000	0
Financial Costs	0	0	0
Financial Balance	3 906 000	7 959 000	0
Earnings Before Tax	4 073 000	7 959 000	−6 000
Tax	82 000	12 000	0
Net Income	3 991 000	7 947 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	11 849 000	7 988 000	0
Total Current Assets	267 000	0	30 000
Total Assets	12 116 000	7 988 000	30 000
Total Retained Equity	11 932 000	7 941 000	−6 000
Total Equity	11 962 000	7 971 000	24 000
Total Long-Term Debt	0	0	0
Total Current Debt	153 000	17 000	6 000
Total Equity and Debt	12 116 000	7 988 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	189 000	0	0
Other Income	0	0	0
Revenue	189 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	21 000	0	6 000
Operating Profit	168 000	0	−6 000
Financial Income	3 906 000	7 959 000	0
Financial Costs	0	0	0
Financial Balance	3 906 000	7 959 000	0
Dividends	0	0	0
Net Income	3 991 000	7 947 000	−6 000

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	11 849 000	7 988 000	0
Total Fixed Assets	11 849 000	7 988 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	229 000	0	0
Total Current Assets	267 000	0	30 000
Total Assets	12 116 000	7 988 000	30 000
Total Equity	11 962 000	7 971 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	3 000	0	0
Unpaid Taxes	42 000	0	0
Dividends	0	0	0
Other Current Debt	26 000	5 000	6 000
Total Current Debt	153 000	17 000	6 000
Total Equity and Debt	12 116 000	7 988 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	33,36 %	99,7 %	−25 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	88,89 %	-	-
Current Ratio	1,75	0	5
Quick Ratio	1,75	0	5
Equity Ratio	0,99	1	0,8
Gross Profit Margin	100 %	-	-