PATHOMA CONSULT & INVEST AS

3403 LIER

Finances

Return on Equity

−451,43 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	854 000	516 000	960 000	1 639 000
Net Income	−158 000	180 000	−250 000	244 000
Total Assets	960 000	303 000	253 000	554 000
Total Equity	35 000	193 000	14 000	264 000

Income (NOK)	2022	2021	2020	2019
Revenue	854 000	516 000	960 000	1 639 000
Expenditure	945 000	281 000	1 277 000	1 318 000
Operating Profit	−91 000	235 000	−317 000	321 000
Financial Income	6 000	0	0	0
Financial Costs	93 000	0	1 000	5 000
Financial Balance	−87 000	0	−1 000	−5 000
Earnings Before Tax	−177 000	234 000	−319 000	316 000
Tax	−19 000	55 000	−69 000	72 000
Net Income	−158 000	180 000	−250 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	10 000	36 000	23 000
Total Current Assets	939 000	292 000	217 000	531 000
Total Assets	960 000	303 000	253 000	554 000
Total Retained Equity	−65 000	93 000	−86 000	164 000
Total Equity	35 000	193 000	14 000	264 000
Total Long-Term Debt	0	2 000	0	2 000
Total Current Debt	925 000	107 000	240 000	289 000
Total Equity and Debt	960 000	303 000	253 000	554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	854 000	492 000	960 000	1 639 000
Other Income	0	24 000	0	0
Revenue	854 000	516 000	960 000	1 639 000
Cost of Goods Sold	0	0	0	0
Salary Costs	796 000	135 000	1 102 000	1 029 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	945 000	281 000	1 277 000	1 318 000
Operating Profit	−91 000	235 000	−317 000	321 000
Financial Income	6 000	0	0	0
Financial Costs	93 000	0	1 000	5 000
Financial Balance	−87 000	0	−1 000	−5 000
Dividends	0	0	0	0
Net Income	−158 000	180 000	−250 000	244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	0	19 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	10 000	17 000	23 000
Total Tangible Assets	4 000	10 000	17 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	10 000	36 000	23 000
Stock	0	0	0	0
Total Investments	645 000	0	0	0
Cash, Bank	252 000	245 000	155 000	244 000
Total Current Assets	939 000	292 000	217 000	531 000
Total Assets	960 000	303 000	253 000	554 000
Total Equity	35 000	193 000	14 000	264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	2 000
Creditors	3 000	5 000	0	19 000
Unpaid Taxes	42 000	53 000	128 000	105 000
Dividends	0	0	0	0
Other Current Debt	880 000	16 000	112 000	117 000
Total Current Debt	925 000	107 000	240 000	289 000
Total Equity and Debt	960 000	303 000	253 000	554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−451,43 %	93,26 %	−1 785,71 %	92,42 %
Debt-to-Equity Ratio	0	0,01	0	0,01
Operating Profit Margin	−10,66 %	45,54 %	−33,02 %	19,59 %
Current Ratio	1,02	2,73	0,9	1,84
Quick Ratio	1,02	2,73	0,9	1,84
Equity Ratio	0,04	0,64	0,06	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %