PATMOS AS

1658 TORP

Finances

Share Ownership

Return on Equity

12,78 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 247 000	1 851 000	4 033 000	770 000
Net Income	164 000	986 000	412 000	13 000
Total Assets	3 307 000	1 984 000	2 753 000	1 160 000
Total Equity	1 283 000	1 118 000	223 000	132 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 247 000	1 851 000	4 033 000	770 000
Expenditure	1 085 000	865 000	3 956 000	553 000
Operating Profit	163 000	986 000	77 000	218 000
Financial Income	2 000	0	405 000	0
Financial Costs	0	0	70 000	201 000
Financial Balance	2 000	0	335 000	−201 000
Earnings Before Tax	164 000	986 000	412 000	16 000
Tax	0	0	0	4 000
Net Income	164 000	986 000	412 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 781 000	0	91 000	33 000
Total Current Assets	526 000	1 984 000	2 662 000	1 127 000
Total Assets	3 307 000	1 984 000	2 753 000	1 160 000
Total Retained Equity	1 083 000	918 000	23 000	13 000
Total Equity	1 283 000	1 118 000	223 000	132 000
Total Long-Term Debt	2 024 000	1 381 000	894 000	−3 919 000
Total Current Debt	0	−515 000	1 636 000	4 947 000
Total Equity and Debt	3 307 000	1 984 000	2 753 000	1 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 247 000	1 851 000	4 033 000	770 000
Other Income	0	0	0	0
Revenue	1 247 000	1 851 000	4 033 000	770 000
Cost of Goods Sold	656 000	858 000	3 946 000	496 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 085 000	865 000	3 956 000	553 000
Operating Profit	163 000	986 000	77 000	218 000
Financial Income	2 000	0	405 000	0
Financial Costs	0	0	70 000	201 000
Financial Balance	2 000	0	335 000	−201 000
Dividends	0	0	0	0
Net Income	164 000	986 000	412 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	91 000	0
Real Eastate	2 781 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	33 000
Total Tangible Assets	2 781 000	0	0	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 781 000	0	91 000	33 000
Stock	0	0	0	4 000
Total Investments	0	0	0	0
Cash, Bank	61 000	88 000	75 000	12 000
Total Current Assets	526 000	1 984 000	2 662 000	1 127 000
Total Assets	3 307 000	1 984 000	2 753 000	1 160 000
Total Equity	1 283 000	1 118 000	223 000	132 000
Short-Term Group Debt	0	0	412 000	0
Total Long-Term Debt	2 024 000	1 381 000	894 000	−3 919 000
Creditors	0	−588 000	1 224 000	4 878 000
Unpaid Taxes	0	72 000	0	65 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	−515 000	1 636 000	4 947 000
Total Equity and Debt	3 307 000	1 984 000	2 753 000	1 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,78 %	88,19 %	184,75 %	9,85 %
Debt-to-Equity Ratio	1,58	1,24	4,01	−29,69
Operating Profit Margin	13,07 %	53,27 %	1,91 %	28,31 %
Current Ratio	-	−3,85	1,63	0,23
Quick Ratio	-	−3,85	1,63	0,23
Equity Ratio	0,39	0,56	0,08	0,11
Gross Profit Margin	47,39 %	53,65 %	2,16 %	35,58 %