PATRICIA SALONGEN AS

5384 TORANGSVÅG

Finances

Share Ownership

Return on Equity

23,4 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	741 000	770 000	677 000	698 000
Net Income	22 000	88 000	4 000	60 000
Total Assets	295 000	261 000	199 000	193 000
Total Equity	94 000	73 000	−16 000	−19 000

Income (NOK)	2022	2021	2020	2019
Revenue	741 000	770 000	677 000	698 000
Expenditure	713 000	673 000	673 000	637 000
Operating Profit	29 000	97 000	4 000	60 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	28 000	95 000	4 000	60 000
Tax	7 000	7 000	0	0
Net Income	22 000	88 000	4 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	10 000	15 000	20 000
Total Current Assets	290 000	251 000	184 000	173 000
Total Assets	295 000	261 000	199 000	193 000
Total Retained Equity	−6 000	−27 000	−116 000	−119 000
Total Equity	94 000	73 000	−16 000	−19 000
Total Long-Term Debt	0	0	0	113 000
Total Current Debt	201 000	188 000	215 000	100 000
Total Equity and Debt	295 000	261 000	199 000	193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	741 000	753 000	677 000	698 000
Other Income	0	17 000	0	0
Revenue	741 000	770 000	677 000	698 000
Cost of Goods Sold	149 000	6 000	105 000	86 000
Salary Costs	407 000	476 000	394 000	400 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	713 000	673 000	673 000	637 000
Operating Profit	29 000	97 000	4 000	60 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	22 000	88 000	4 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	10 000	15 000	20 000
Total Tangible Assets	5 000	10 000	15 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	10 000	15 000	20 000
Stock	173 000	196 000	111 000	120 000
Total Investments	0	0	0	0
Cash, Bank	116 000	46 000	59 000	23 000
Total Current Assets	290 000	251 000	184 000	173 000
Total Assets	295 000	261 000	199 000	193 000
Total Equity	94 000	73 000	−16 000	−19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	113 000
Creditors	20 000	4 000	25 000	11 000
Unpaid Taxes	79 000	66 000	65 000	55 000
Dividends	0	0	0	0
Other Current Debt	96 000	111 000	125 000	34 000
Total Current Debt	201 000	188 000	215 000	100 000
Total Equity and Debt	295 000	261 000	199 000	193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,4 %	120,55 %	−25 %	−315,79 %
Debt-to-Equity Ratio	0	0	−0	−5,95
Operating Profit Margin	3,91 %	12,6 %	0,59 %	8,6 %
Current Ratio	1,44	1,34	0,86	1,73
Quick Ratio	10,36	−31,38	1,77	−8,65
Equity Ratio	0,32	0,28	−0,08	−0,1
Gross Profit Margin	79,89 %	99,22 %	84,49 %	87,68 %