PATRESE HOLDING AS

1384 ASKER

Finances

Return on Equity

−121,52 %

Current Ratio

1,24

Debt-to-Equity Ratio

2,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	351 000	10 000	1 549 000	668 000
Net Income	−1 310 000	−430 000	−173 000	553 000
Total Assets	3 500 000	4 224 000	3 544 000	6 450 000
Total Equity	1 078 000	430 000	860 000	2 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	351 000	10 000	1 549 000	668 000
Expenditure	534 000	224 000	1 230 000	502 000
Operating Profit	−183 000	−214 000	318 000	167 000
Financial Income	17 000	40 000	419 000	771 000
Financial Costs	1 100 000	287 000	854 000	56 000
Financial Balance	−1 083 000	−247 000	−435 000	715 000
Earnings Before Tax	−1 267 000	−462 000	−117 000	882 000
Tax	44 000	−31 000	55 000	329 000
Net Income	−1 310 000	−430 000	−173 000	553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 356 000	3 777 000	3 286 000	5 675 000
Total Current Assets	144 000	447 000	258 000	775 000
Total Assets	3 500 000	4 224 000	3 544 000	6 450 000
Total Retained Equity	974 000	326 000	756 000	1 954 000
Total Equity	1 078 000	430 000	860 000	2 058 000
Total Long-Term Debt	2 306 000	2 308 000	880 000	0
Total Current Debt	116 000	1 487 000	1 805 000	4 393 000
Total Equity and Debt	3 500 000	4 224 000	3 544 000	6 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	351 000	10 000	1 549 000	668 000
Other Income	0	0	0	0
Revenue	351 000	10 000	1 549 000	668 000
Cost of Goods Sold	11 000	28 000	1 079 000	108 000
Salary Costs	0	0	2 000	31 000
Depreciation	14 000	0	0	0
Impairment	0	0	0	0
Expenditure	534 000	224 000	1 230 000	502 000
Operating Profit	−183 000	−214 000	318 000	167 000
Financial Income	17 000	40 000	419 000	771 000
Financial Costs	1 100 000	287 000	854 000	56 000
Financial Balance	−1 083 000	−247 000	−435 000	715 000
Dividends	0	0	0	0
Net Income	−1 310 000	−430 000	−173 000	553 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	117 000	31 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 239 000	2 670 000	2 651 000	4 871 000
Total Tangible Assets	3 239 000	2 670 000	2 651 000	4 871 000
Total Fiancial Fixed Assets	0	1 075 000	634 000	804 000
Total Fixed Assets	3 356 000	3 777 000	3 286 000	5 675 000
Stock	0	0	0	0
Total Investments	47 000	0	21 000	29 000
Cash, Bank	16 000	2 000	0	47 000
Total Current Assets	144 000	447 000	258 000	775 000
Total Assets	3 500 000	4 224 000	3 544 000	6 450 000
Total Equity	1 078 000	430 000	860 000	2 058 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 306 000	2 308 000	880 000	0
Creditors	86 000	10 000	7 000	44 000
Unpaid Taxes	30 000	20 000	126 000	256 000
Dividends	0	0	0	0
Other Current Debt	0	1 457 000	1 671 000	4 093 000
Total Current Debt	116 000	1 487 000	1 805 000	4 393 000
Total Equity and Debt	3 500 000	4 224 000	3 544 000	6 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−121,52 %	−100 %	−20,12 %	26,87 %
Debt-to-Equity Ratio	2,14	5,37	1,02	0
Operating Profit Margin	−52,14 %	−2 140 %	20,53 %	25 %
Current Ratio	1,24	0,3	0,14	0,18
Quick Ratio	1,24	0,3	0,14	0,18
Equity Ratio	0,31	0,1	0,24	0,32
Gross Profit Margin	96,87 %	−180 %	30,34 %	83,83 %