PATENTØR AS

0259 OSLO

Finances

Return on Equity

45,52 %

Current Ratio

0,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 070 000	364 000	629 000	97 000
Net Income	2 047 000	424 000	617 000	181 000
Total Assets	34 588 000	32 513 000	32 034 000	37 464 000
Total Equity	4 497 000	32 450 000	32 026 000	37 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 070 000	364 000	629 000	97 000
Expenditure	155 000	163 000	140 000	28 000
Operating Profit	1 915 000	201 000	489 000	69 000
Financial Income	178 000	240 000	125 000	161 000
Financial Costs	0	0	0	26 000
Financial Balance	178 000	240 000	125 000	135 000
Earnings Before Tax	2 093 000	441 000	614 000	205 000
Tax	45 000	17 000	−3 000	24 000
Net Income	2 047 000	424 000	617 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 409 000	15 409 000	15 409 000	0
Total Current Assets	19 179 000	17 104 000	16 625 000	37 464 000
Total Assets	34 588 000	32 513 000	32 034 000	37 464 000
Total Retained Equity	4 197 000	11 614 000	11 190 000	10 573 000
Total Equity	4 497 000	32 450 000	32 026 000	37 409 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 091 000	63 000	8 000	55 000
Total Equity and Debt	34 588 000	32 513 000	32 034 000	37 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 070 000	364 000	629 000	97 000
Other Income	0	0	0	0
Revenue	2 070 000	364 000	629 000	97 000
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	155 000	163 000	140 000	28 000
Operating Profit	1 915 000	201 000	489 000	69 000
Financial Income	178 000	240 000	125 000	161 000
Financial Costs	0	0	0	26 000
Financial Balance	178 000	240 000	125 000	135 000
Dividends	0	0	0	0
Net Income	2 047 000	424 000	617 000	181 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 409 000	15 409 000	15 409 000	0
Total Fixed Assets	15 409 000	15 409 000	15 409 000	0
Stock	0	0	0	0
Total Investments	1 951 000	11 435 000	11 061 000	26 047 000
Cash, Bank	13 428 000	1 980 000	1 688 000	7 746 000
Total Current Assets	19 179 000	17 104 000	16 625 000	37 464 000
Total Assets	34 588 000	32 513 000	32 034 000	37 464 000
Total Equity	4 497 000	32 450 000	32 026 000	37 409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 045 000	47 000	8 000	30 000
Total Current Debt	30 091 000	63 000	8 000	55 000
Total Equity and Debt	34 588 000	32 513 000	32 034 000	37 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,52 %	1,31 %	1,93 %	0,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	92,51 %	55,22 %	77,74 %	71,13 %
Current Ratio	0,64	271,49	2 078,13	681,16
Quick Ratio	0,64	271,49	2 078,13	681,16
Equity Ratio	0,13	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %