PATOGEN AS

6002 ÅLESUND

Finances

Return on Equity

13,87 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 191 000	90 954 000	87 100 000	90 795 000
Net Income	6 501 000	−4 350 000	5 958 000	2 615 000
Total Assets	66 099 000	65 712 000	64 929 000	64 759 000
Total Equity	46 864 000	40 363 000	38 221 000	38 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 191 000	90 954 000	87 100 000	90 795 000
Expenditure	85 064 000	98 805 000	81 941 000	89 984 000
Operating Profit	8 127 000	−7 852 000	5 158 000	810 000
Financial Income	389 000	1 836 000	1 869 000	1 867 000
Financial Costs	384 000	220 000	182 000	266 000
Financial Balance	5 000	1 616 000	1 687 000	1 601 000
Earnings Before Tax	8 132 000	−6 235 000	6 845 000	2 411 000
Tax	1 631 000	−1 885 000	887 000	−204 000
Net Income	6 501 000	−4 350 000	5 958 000	2 615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 048 000	18 803 000	20 913 000	22 114 000
Total Current Assets	42 051 000	46 909 000	44 016 000	42 644 000
Total Assets	66 099 000	65 712 000	64 929 000	64 759 000
Total Retained Equity	39 959 000	33 458 000	37 388 000	37 967 000
Total Equity	46 864 000	40 363 000	38 221 000	38 800 000
Total Long-Term Debt	0	7 281 000	4 685 000	5 795 000
Total Current Debt	19 235 000	18 067 000	22 023 000	20 164 000
Total Equity and Debt	66 099 000	65 712 000	64 929 000	64 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 135 000	86 069 000	85 933 000	90 363 000
Other Income	2 056 000	4 885 000	1 166 000	432 000
Revenue	93 191 000	90 954 000	87 100 000	90 795 000
Cost of Goods Sold	24 848 000	23 674 000	17 069 000	17 341 000
Salary Costs	37 466 000	51 749 000	40 295 000	42 099 000
Depreciation	6 792 000	6 401 000	6 744 000	8 077 000
Impairment	0	300 000	0	5 117 000
Expenditure	85 064 000	98 805 000	81 941 000	89 984 000
Operating Profit	8 127 000	−7 852 000	5 158 000	810 000
Financial Income	389 000	1 836 000	1 869 000	1 867 000
Financial Costs	384 000	220 000	182 000	266 000
Financial Balance	5 000	1 616 000	1 687 000	1 601 000
Dividends	0	0	6 200 000	0
Net Income	6 501 000	−4 350 000	5 958 000	2 615 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 715 000	10 867 000	9 774 000	5 721 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 878 000	5 670 000	8 081 000	9 622 000
Fixtures	454 000	1 036 000	1 837 000	5 551 000
Total Tangible Assets	4 332 000	6 706 000	9 919 000	15 174 000
Total Fiancial Fixed Assets	6 001 000	1 230 000	1 220 000	1 220 000
Total Fixed Assets	24 048 000	18 803 000	20 913 000	22 114 000
Stock	9 761 000	9 991 000	9 563 000	8 933 000
Total Investments	0	0	0	0
Cash, Bank	1 816 000	3 381 000	12 595 000	8 497 000
Total Current Assets	42 051 000	46 909 000	44 016 000	42 644 000
Total Assets	66 099 000	65 712 000	64 929 000	64 759 000
Total Equity	46 864 000	40 363 000	38 221 000	38 800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 281 000	4 685 000	5 795 000
Creditors	6 681 000	5 845 000	2 639 000	4 576 000
Unpaid Taxes	6 113 000	6 128 000	5 517 000	5 776 000
Dividends	0	0	6 200 000	0
Other Current Debt	6 440 000	6 095 000	7 667 000	9 812 000
Total Current Debt	19 235 000	18 067 000	22 023 000	20 164 000
Total Equity and Debt	66 099 000	65 712 000	64 929 000	64 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,87 %	−10,78 %	15,59 %	6,74 %
Debt-to-Equity Ratio	0	0,18	0,12	0,15
Operating Profit Margin	8,72 %	−8,63 %	5,92 %	0,89 %
Current Ratio	2,19	2,6	2	2,11
Quick Ratio	4,44	5,81	3,53	3,8
Equity Ratio	0,71	0,61	0,59	0,6
Gross Profit Margin	73,34 %	73,97 %	80,4 %	80,9 %