ETOS PATOS LOGOS AS

4041 HAFRSFJORD

Finances

Return on Equity

9,73 %

Current Ratio

3,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 278 000	1 906 000	1 486 000	2 716 000
Net Income	1 904 000	4 179 000	−85 000	109 000
Total Assets	21 652 000	28 676 000	21 774 000	27 237 000
Total Equity	19 576 000	19 233 000	17 628 000	22 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 278 000	1 906 000	1 486 000	2 716 000
Expenditure	2 294 000	1 720 000	1 696 000	2 962 000
Operating Profit	−16 000	186 000	−211 000	−245 000
Financial Income	3 364 000	4 319 000	428 000	544 000
Financial Costs	1 409 000	274 000	293 000	155 000
Financial Balance	1 955 000	4 045 000	135 000	389 000
Earnings Before Tax	1 940 000	4 232 000	−76 000	143 000
Tax	35 000	54 000	10 000	35 000
Net Income	1 904 000	4 179 000	−85 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 198 000	21 439 000	19 153 000	26 142 000
Total Current Assets	6 454 000	7 238 000	2 621 000	1 095 000
Total Assets	21 652 000	28 676 000	21 774 000	27 237 000
Total Retained Equity	16 833 000	16 490 000	14 885 000	19 521 000
Total Equity	19 576 000	19 233 000	17 628 000	22 264 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 076 000	9 443 000	4 146 000	4 973 000
Total Equity and Debt	21 652 000	28 676 000	21 774 000	27 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 546 000	1 410 000	893 000	2 105 000
Other Income	732 000	496 000	593 000	611 000
Revenue	2 278 000	1 906 000	1 486 000	2 716 000
Cost of Goods Sold	0	0	4 000	10 000
Salary Costs	1 042 000	523 000	392 000	1 227 000
Depreciation	20 000	65 000	325 000	426 000
Impairment	0	0	0	0
Expenditure	2 294 000	1 720 000	1 696 000	2 962 000
Operating Profit	−16 000	186 000	−211 000	−245 000
Financial Income	3 364 000	4 319 000	428 000	544 000
Financial Costs	1 409 000	274 000	293 000	155 000
Financial Balance	1 955 000	4 045 000	135 000	389 000
Dividends	1 500 000	0	500 000	800 000
Net Income	1 904 000	4 179 000	−85 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	68 000	79 000	54 000
Real Eastate	248 000	248 000	248 000	248 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	118 000	117 000	103 000	428 000
Total Tangible Assets	367 000	366 000	351 000	676 000
Total Fiancial Fixed Assets	14 781 000	21 004 000	18 723 000	25 412 000
Total Fixed Assets	15 198 000	21 439 000	19 153 000	26 142 000
Stock	0	0	0	0
Total Investments	4 039 000	0	0	0
Cash, Bank	499 000	1 676 000	867 000	587 000
Total Current Assets	6 454 000	7 238 000	2 621 000	1 095 000
Total Assets	21 652 000	28 676 000	21 774 000	27 237 000
Total Equity	19 576 000	19 233 000	17 628 000	22 264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	67 000	144 000	54 000	67 000
Unpaid Taxes	115 000	71 000	67 000	86 000
Dividends	1 500 000	0	500 000	800 000
Other Current Debt	395 000	6 606 000	3 512 000	4 020 000
Total Current Debt	2 076 000	9 443 000	4 146 000	4 973 000
Total Equity and Debt	21 652 000	28 676 000	21 774 000	27 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,73 %	21,73 %	−0,48 %	0,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,7 %	9,76 %	−14,2 %	−9,02 %
Current Ratio	3,11	0,77	0,63	0,22
Quick Ratio	3,11	0,77	0,63	0,22
Equity Ratio	0,9	0,67	0,81	0,82
Gross Profit Margin	100 %	100 %	99,73 %	99,63 %