Patentprodukter A/S

1394 NESBRU

Finances

Share Ownership

Return on Equity

−8,69 %

Current Ratio

4,18

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 432 000	2 440 000	2 434 000	2 529 000
Net Income	−59 000	13 000	42 000	145 000
Total Assets	903 000	1 114 000	1 225 000	1 096 000
Total Equity	679 000	738 000	725 000	789 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 432 000	2 440 000	2 434 000	2 529 000
Expenditure	2 509 000	2 425 000	2 381 000	2 344 000
Operating Profit	−77 000	15 000	53 000	184 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	2 000	1 000	2 000
Earnings Before Tax	−76 000	16 000	54 000	185 000
Tax	−17 000	4 000	12 000	41 000
Net Income	−59 000	13 000	42 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	1 000	4 000	7 000
Total Current Assets	886 000	1 113 000	1 221 000	1 089 000
Total Assets	903 000	1 114 000	1 225 000	1 096 000
Total Retained Equity	304 000	363 000	350 000	414 000
Total Equity	679 000	738 000	725 000	789 000
Total Long-Term Debt	13 000	17 000	13 000	0
Total Current Debt	212 000	359 000	487 000	307 000
Total Equity and Debt	903 000	1 114 000	1 225 000	1 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 357 000	2 375 000	2 422 000	2 529 000
Other Income	76 000	64 000	13 000	0
Revenue	2 432 000	2 440 000	2 434 000	2 529 000
Cost of Goods Sold	1 433 000	1 402 000	1 324 000	1 338 000
Salary Costs	690 000	689 000	691 000	674 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 509 000	2 425 000	2 381 000	2 344 000
Operating Profit	−77 000	15 000	53 000	184 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	2 000	1 000	2 000
Dividends	0	0	106 000	100 000
Net Income	−59 000	13 000	42 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	1 000	4 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	1 000	4 000	7 000
Stock	508 000	504 000	512 000	520 000
Total Investments	0	0	0	0
Cash, Bank	129 000	122 000	343 000	112 000
Total Current Assets	886 000	1 113 000	1 221 000	1 089 000
Total Assets	903 000	1 114 000	1 225 000	1 096 000
Total Equity	679 000	738 000	725 000	789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	17 000	13 000	0
Creditors	49 000	199 000	130 000	25 000
Unpaid Taxes	97 000	96 000	172 000	119 000
Dividends	0	0	106 000	100 000
Other Current Debt	65 000	64 000	70 000	64 000
Total Current Debt	212 000	359 000	487 000	307 000
Total Equity and Debt	903 000	1 114 000	1 225 000	1 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,69 %	1,76 %	5,79 %	18,38 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0
Operating Profit Margin	−3,17 %	0,61 %	2,18 %	7,28 %
Current Ratio	4,18	3,1	2,51	3,55
Quick Ratio	−2,99	−7,68	−48,84	−5,11
Equity Ratio	0,75	0,66	0,59	0,72
Gross Profit Margin	41,08 %	42,54 %	45,6 %	47,09 %