PATROL INVEST AS

5264 GARNES

Finances

Return on Equity

−21,92 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 966 573 000	82 857 000	87 160 000	85 060 000
Net Income	−5 557 177 000	4 670 000	1 694 000	−130 000
Total Assets	53 447 869 000	49 066 000	43 843 000	43 736 000
Total Equity	25 353 236 000	31 049 000	27 287 000	26 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 966 573 000	82 857 000	87 160 000	85 060 000
Expenditure	89 498 831 000	80 429 000	85 433 000	86 750 000
Operating Profit	−9 532 258 000	2 427 000	1 727 000	−1 689 000
Financial Income	3 786 383 000	3 749 000	706 000	1 745 000
Financial Costs	1 796 646 000	966 000	105 000	133 000
Financial Balance	1 989 737 000	2 783 000	601 000	1 612 000
Earnings Before Tax	−7 542 521 000	5 211 000	2 327 000	−77 000
Tax	−1 985 344 000	541 000	633 000	53 000
Net Income	−5 557 177 000	4 670 000	1 694 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 310 202 000	8 221 000	20 113 000	22 469 000
Total Current Assets	41 137 667 000	40 845 000	23 730 000	21 267 000
Total Assets	53 447 869 000	49 066 000	43 843 000	43 736 000
Total Retained Equity	7 089 129 000	11 661 000	8 033 000	7 502 000
Total Equity	25 353 236 000	31 049 000	27 287 000	26 600 000
Total Long-Term Debt	5 309 590 000	1 250 000	1 782 000	1 029 000
Total Current Debt	22 785 042 000	16 767 000	14 774 000	16 107 000
Total Equity and Debt	53 447 868 000	49 066 000	43 843 000	43 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 741 573 000	82 706 000	87 160 000	84 908 000
Other Income	225 000 000	151 000	0	152 000
Revenue	79 966 573 000	82 857 000	87 160 000	85 060 000
Cost of Goods Sold	37 606 540 000	35 658 000	47 063 000	43 982 000
Salary Costs	41 743 419 000	37 313 000	30 898 000	33 700 000
Depreciation	1 263 095 000	565 000	1 725 000	2 417 000
Impairment	0	0	0	0
Expenditure	89 498 831 000	80 429 000	85 433 000	86 750 000
Operating Profit	−9 532 258 000	2 427 000	1 727 000	−1 689 000
Financial Income	3 786 383 000	3 749 000	706 000	1 745 000
Financial Costs	1 796 646 000	966 000	105 000	133 000
Financial Balance	1 989 737 000	2 783 000	601 000	1 612 000
Dividends	0	0	0	0
Net Income	−5 557 177 000	4 670 000	1 694 000	−130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	1 122 000
Total Intangible Assets	1 435 016 000	0	0	1 122 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 699 243 000	1 277 000	1 485 000	1 991 000
Total Tangible Assets	3 699 243 000	1 277 000	1 485 000	1 991 000
Total Fiancial Fixed Assets	7 175 943 000	6 944 000	18 628 000	19 356 000
Total Fixed Assets	12 310 202 000	8 221 000	20 113 000	22 469 000
Stock	3 552 858 000	2 164 000	972 000	1 681 000
Total Investments	12 747 270 000	13 393 000	0	0
Cash, Bank	4 080 833 000	11 919 000	6 609 000	6 997 000
Total Current Assets	41 137 667 000	40 845 000	23 730 000	21 267 000
Total Assets	53 447 869 000	49 066 000	43 843 000	43 736 000
Total Equity	25 353 236 000	31 049 000	27 287 000	26 600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 309 590 000	1 250 000	1 782 000	1 029 000
Creditors	7 609 249 000	5 950 000	5 297 000	4 564 000
Unpaid Taxes	3 434 600 000	4 490 000	4 085 000	4 363 000
Dividends	0	0	0	0
Other Current Debt	6 794 262 000	5 254 000	5 383 000	6 725 000
Total Current Debt	22 785 042 000	16 767 000	14 774 000	16 107 000
Total Equity and Debt	53 447 868 000	49 066 000	43 843 000	43 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,92 %	15,04 %	6,21 %	−0,49 %
Debt-to-Equity Ratio	0,21	0,04	0,07	0,04
Operating Profit Margin	−11,92 %	2,93 %	1,98 %	−1,99 %
Current Ratio	1,81	2,44	1,61	1,32
Quick Ratio	2,14	2,8	1,72	1,47
Equity Ratio	0,47	0,63	0,62	0,61
Gross Profit Margin	52,97 %	56,96 %	46 %	48,29 %