PAT ENTREPRENØR AS

9027 RAMFJORDBOTN

Finances

Share Ownership

Return on Equity

4,45 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 000	48 000	185 000	299 000
Net Income	−53 000	−82 000	−53 000	−129 000
Total Assets	447 000	437 000	538 000	661 000
Total Equity	−1 192 000	−1 139 000	−1 037 000	−984 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 000	48 000	185 000	299 000
Expenditure	105 000	129 000	238 000	429 000
Operating Profit	−53 000	−82 000	−53 000	−129 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−53 000	−82 000	−53 000	−129 000
Tax	0	0	0	0
Net Income	−53 000	−82 000	−53 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	430 000	427 000	427 000	427 000
Total Current Assets	17 000	10 000	110 000	233 000
Total Assets	447 000	437 000	538 000	661 000
Total Retained Equity	−1 502 000	−1 449 000	−1 347 000	−1 294 000
Total Equity	−1 192 000	−1 139 000	−1 037 000	−984 000
Total Long-Term Debt	1 577 000	1 577 000	1 561 000	1 582 000
Total Current Debt	0	0	14 000	62 000
Total Equity and Debt	385 000	437 000	538 000	661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	48 000	185 000	299 000
Other Income	50 000	0	0	0
Revenue	53 000	48 000	185 000	299 000
Cost of Goods Sold	0	0	20 000	54 000
Salary Costs	0	15 000	26 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	105 000	129 000	238 000	429 000
Operating Profit	−53 000	−82 000	−53 000	−129 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−53 000	−82 000	−53 000	−129 000

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	319 000	0	0	0
Fixtures	58 000	427 000	427 000	427 000
Total Tangible Assets	377 000	427 000	427 000	427 000
Total Fiancial Fixed Assets	53 000	0	0	0
Total Fixed Assets	430 000	427 000	427 000	427 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	10 000	35 000	4 000
Total Current Assets	17 000	10 000	110 000	233 000
Total Assets	447 000	437 000	538 000	661 000
Total Equity	−1 192 000	−1 139 000	−1 037 000	−984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 577 000	1 577 000	1 561 000	1 582 000
Creditors	0	0	0	16 000
Unpaid Taxes	0	0	14 000	43 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	3 000
Total Current Debt	0	0	14 000	62 000
Total Equity and Debt	385 000	437 000	538 000	661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,45 %	7,2 %	5,11 %	13,11 %
Debt-to-Equity Ratio	−1,32	−1,38	−1,51	−1,61
Operating Profit Margin	−100 %	−170,83 %	−28,65 %	−43,14 %
Current Ratio	-	-	7,86	3,76
Quick Ratio	-	-	7,86	3,76
Equity Ratio	−2,67	−2,61	−1,93	−1,49
Gross Profit Margin	100 %	100 %	89,19 %	81,94 %