PATHFINDER INVEST AS

7011 TRONDHEIM

Finances

Return on Equity

31,61 %

Current Ratio

1,61

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 566 000	4 226 000	899 000	817 000
Net Income	513 000	142 000	159 000	1 154 000
Total Assets	6 781 000	4 643 000	5 531 000	4 570 000
Total Equity	1 623 000	1 111 000	969 000	809 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 566 000	4 226 000	899 000	817 000
Expenditure	4 520 000	3 976 000	790 000	350 000
Operating Profit	46 000	250 000	109 000	467 000
Financial Income	465 000	0	4 000	757 000
Financial Costs	9 000	83 000	48 000	23 000
Financial Balance	456 000	−83 000	−44 000	734 000
Earnings Before Tax	503 000	166 000	65 000	1 201 000
Tax	−10 000	24 000	−95 000	48 000
Net Income	513 000	142 000	159 000	1 154 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 465 000	1 881 000	1 508 000	680 000
Total Current Assets	4 316 000	2 763 000	4 023 000	3 890 000
Total Assets	6 781 000	4 643 000	5 531 000	4 570 000
Total Retained Equity	1 523 000	1 011 000	869 000	709 000
Total Equity	1 623 000	1 111 000	969 000	809 000
Total Long-Term Debt	2 480 000	2 499 000	3 929 000	3 345 000
Total Current Debt	2 677 000	1 034 000	634 000	416 000
Total Equity and Debt	6 781 000	4 643 000	5 531 000	4 570 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	4 566 000	4 226 000	899 000	817 000
Other Income	0	0	0	0
Revenue	4 566 000	4 226 000	899 000	817 000
Cost of Goods Sold	2 164 000	3 060 000	415 000	125 000
Salary Costs	1 773 000	201 000	0	0
Depreciation	2 000	58 000	72 000	90 000
Impairment	0	0	0	0
Expenditure	4 520 000	3 976 000	790 000	350 000
Operating Profit	46 000	250 000	109 000	467 000
Financial Income	465 000	0	4 000	757 000
Financial Costs	9 000	83 000	48 000	23 000
Financial Balance	456 000	−83 000	−44 000	734 000
Dividends	0	0	0	450 000
Net Income	513 000	142 000	159 000	1 154 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	288 000	288 000	0	0
Real Eastate	−8 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	−58 000	288 000	360 000
Total Tangible Assets	27 000	−58 000	288 000	360 000
Total Fiancial Fixed Assets	2 150 000	1 650 000	1 220 000	320 000
Total Fixed Assets	2 465 000	1 881 000	1 508 000	680 000
Stock	73 000	3 000	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	7 000	38 000	15 000
Total Current Assets	4 316 000	2 763 000	4 023 000	3 890 000
Total Assets	6 781 000	4 643 000	5 531 000	4 570 000
Total Equity	1 623 000	1 111 000	969 000	809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 480 000	2 499 000	3 929 000	3 345 000
Creditors	324 000	783 000	442 000	128 000
Unpaid Taxes	551 000	76 000	151 000	152 000
Dividends	0	0	0	450 000
Other Current Debt	224 000	46 000	24 000	24 000
Total Current Debt	2 677 000	1 034 000	634 000	416 000
Total Equity and Debt	6 781 000	4 643 000	5 531 000	4 570 000

Financial indicators	2021	2020	2019	2018
Return on Equity	31,61 %	12,78 %	16,41 %	142,65 %
Debt-to-Equity Ratio	1,53	2,25	4,05	4,13
Operating Profit Margin	1,01 %	5,92 %	12,12 %	57,16 %
Current Ratio	1,61	2,67	6,35	9,35
Quick Ratio	1,66	2,68	6,35	9,35
Equity Ratio	0,24	0,24	0,18	0,18
Gross Profit Margin	52,61 %	27,59 %	53,84 %	84,7 %