PAT TECHNICAL ALUMINIUM SOLUTIONS AS
8656 MOSJØEN
Return on Equity
47,5Â %
Current Ratio
0,22
Debt-to-Equity Ratio
0,04
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 888Â 000 | |
| Net Income | 313Â 000 | |
| Total Assets | 4Â 401Â 000 | |
| Total Equity | 659Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 888Â 000 | |
| Expenditure | 2Â 441Â 000 | |
| Operating Profit | 446Â 000 | |
| Financial Income | 18Â 000 | |
| Financial Costs | 62Â 000 | |
| Financial Balance | −44 000 | |
| Earnings Before Tax | 402Â 000 | |
| Tax | 88Â 000 | |
| Net Income | 313Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 3Â 602Â 000 | |
| Total Current Assets | 799Â 000 | |
| Total Assets | 4Â 401Â 000 | |
| Total Retained Equity | 635Â 000 | |
| Total Equity | 659Â 000 | |
| Total Long-Term Debt | 29Â 000 | |
| Total Current Debt | 3Â 713Â 000 | |
| Total Equity and Debt | 4Â 401Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 856Â 000 | |
| Other Income | 32Â 000 | |
| Revenue | 2Â 888Â 000 | |
| Cost of Goods Sold | 69Â 000 | |
| Salary Costs | 1Â 978Â 000 | |
| Depreciation | 56Â 000 | |
| Impairment | 0 | |
| Expenditure | 2Â 441Â 000 | |
| Operating Profit | 446Â 000 | |
| Financial Income | 18Â 000 | |
| Financial Costs | 62Â 000 | |
| Financial Balance | −44 000 | |
| Dividends | 0 | |
| Net Income | 313Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 3Â 417Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 185Â 000 | |
| Total Tangible Assets | 3Â 602Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 3Â 602Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 82Â 000 | |
| Total Current Assets | 799Â 000 | |
| Total Assets | 4Â 401Â 000 | |
| Total Equity | 659Â 000 | |
| Short-Term Group Debt | 2Â 729Â 000 | |
| Total Long-Term Debt | 29Â 000 | |
| Creditors | 137Â 000 | |
| Unpaid Taxes | 158Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 626Â 000 | |
| Total Current Debt | 3Â 713Â 000 | |
| Total Equity and Debt | 4Â 401Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 47,5Â % | |
| Debt-to-Equity Ratio | 0,04 | |
| Operating Profit Margin | 15,44Â % | |
| Current Ratio | 0,22 | |
| Quick Ratio | 0,22 | |
| Equity Ratio | 0,15 | |
| Gross Profit Margin | 97,61Â % |
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