company

PATRO AS

1454 FAGERSTRAND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

50,47 %

Current Ratio

1,8

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	806 000	0	0	0
Net Income	161 000	89 000	235 000	−51 000
Total Assets	573 000	233 000	248 000	367 000
Total Equity	319 000	157 000	144 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	806 000	0	0	0
Expenditure	665 000	18 000	21 000	51 000
Operating Profit	140 000	−18 000	−21 000	−51 000
Financial Income	30 000	107 000	265 000	0
Financial Costs	2 000	0	10 000	0
Financial Balance	28 000	107 000	255 000	0
Earnings Before Tax	168 000	89 000	235 000	−51 000
Tax	7 000	0	0	0
Net Income	161 000	89 000	235 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	134 000	137 000	367 000
Total Current Assets	457 000	100 000	111 000	0
Total Assets	573 000	233 000	248 000	367 000
Total Retained Equity	289 000	127 000	114 000	−21 000
Total Equity	319 000	157 000	144 000	9 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	254 000	76 000	104 000	357 000
Total Equity and Debt	573 000	233 000	248 000	367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	805 000	0	0	0
Other Income	1 000	0	0	0
Revenue	806 000	0	0	0
Cost of Goods Sold	176 000	0	0	0
Salary Costs	345 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	665 000	18 000	21 000	51 000
Operating Profit	140 000	−18 000	−21 000	−51 000
Financial Income	30 000	107 000	265 000	0
Financial Costs	2 000	0	10 000	0
Financial Balance	28 000	107 000	255 000	0
Dividends	0	76 000	100 000	0
Net Income	161 000	89 000	235 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	116 000	134 000	137 000	367 000
Total Fixed Assets	116 000	134 000	137 000	367 000
Stock	76 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	397 000	24 000	111 000	0
Total Current Assets	457 000	100 000	111 000	0
Total Assets	573 000	233 000	248 000	367 000
Total Equity	319 000	157 000	144 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	0	0	0
Unpaid Taxes	197 000	0	0	0
Dividends	0	76 000	100 000	0
Other Current Debt	37 000	0	4 000	357 000
Total Current Debt	254 000	76 000	104 000	357 000
Total Equity and Debt	573 000	233 000	248 000	367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,47 %	56,69 %	163,19 %	−566,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,37 %	-	-	-
Current Ratio	1,8	1,32	1,07	0
Quick Ratio	2,57	1,32	1,07	0
Equity Ratio	0,56	0,67	0,58	0,02
Gross Profit Margin	78,16 %	-	-	-

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