PAT CAPITAL AS

5058 BERGEN

Finances

Return on Equity

0,31 %

Current Ratio

0,92

Debt-to-Equity Ratio

−1

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	1 455 000	360 000	0
Net Income	−30 000	1 354 000	269 000	−22 000
Total Assets	706 000	877 000	178 000	40 000
Total Equity	−9 826 000	−8 442 000	−9 796 000	−10 065 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	1 455 000	360 000	0
Expenditure	30 000	101 000	91 000	22 000
Operating Profit	−30 000	1 354 000	269 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−30 000	1 354 000	269 000	−22 000
Tax	0	0	0	0
Net Income	−30 000	1 354 000	269 000	−22 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	18 000	8 000	8 000	8 000
Total Current Assets	688 000	869 000	171 000	33 000
Total Assets	706 000	877 000	178 000	40 000
Total Retained Equity	−9 926 000	−8 542 000	−9 896 000	−10 165 000
Total Equity	−9 826 000	−8 442 000	−9 796 000	−10 065 000
Total Long-Term Debt	9 787 000	8 893 000	9 884 000	0
Total Current Debt	744 000	426 000	90 000	10 105 000
Total Equity and Debt	706 000	877 000	178 000	40 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	1 455 000	360 000	0
Other Income	0	0	0	0
Revenue	0	1 455 000	360 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	101 000	91 000	22 000
Operating Profit	−30 000	1 354 000	269 000	−22 000
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	−30 000	1 354 000	269 000	−22 000

Balance details (NOK)	2021	2020	2019	2018
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	10 000	0	0	0
Total Tangible Assets	10 000	0	0	0
Total Fiancial Fixed Assets	8 000	8 000	8 000	8 000
Total Fixed Assets	18 000	8 000	8 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	7 000	0	0
Total Current Assets	688 000	869 000	171 000	33 000
Total Assets	706 000	877 000	178 000	40 000
Total Equity	−9 826 000	−8 442 000	−9 796 000	−10 065 000
Short-Term Group Debt	0	301 000	0	584 000
Total Long-Term Debt	9 787 000	8 893 000	9 884 000	0
Creditors	27 000	−262 000	0	29 000
Unpaid Taxes	361 000	362 000	90 000	0
Dividends	0	0	0	0
Other Current Debt	356 000	25 000	0	9 492 000
Total Current Debt	744 000	426 000	90 000	10 105 000
Total Equity and Debt	706 000	877 000	178 000	40 000

Financial indicators	2021	2020	2019	2018
Return on Equity	0,31 %	−16,04 %	−2,75 %	0,22 %
Debt-to-Equity Ratio	−1	−1,05	−1,01	−0
Operating Profit Margin	-	93,06 %	74,72 %	-
Current Ratio	0,92	2,04	1,9	0
Quick Ratio	0,92	2,04	1,9	0
Equity Ratio	−13,92	−9,63	−55,03	−251,63
Gross Profit Margin	-	100 %	100 %	-