PARADISO HOLDING AS

0161 OSLO

Finances

Return on Equity

53,96 %

Current Ratio

0,78

Debt-to-Equity Ratio

−1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 525 000	208 424 000	161 250 000	195 769 000
Net Income	−33 712 000	−35 689 000	−62 230 000	−24 673 000
Total Assets	88 984 000	114 371 000	111 750 000	136 904 000
Total Equity	−62 476 000	−29 014 000	−12 779 000	49 772 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 525 000	208 424 000	161 250 000	195 769 000
Expenditure	313 402 000	241 291 000	221 615 000	217 146 000
Operating Profit	−24 877 000	−32 867 000	−60 366 000	−21 376 000
Financial Income	612 000	421 000	301 000	211 000
Financial Costs	6 486 000	6 966 000	7 021 000	4 229 000
Financial Balance	−5 874 000	−6 545 000	−6 720 000	−4 018 000
Earnings Before Tax	−30 751 000	−39 413 000	−67 087 000	−25 395 000
Tax	2 961 000	−3 724 000	−4 857 000	0
Net Income	−33 712 000	−35 689 000	−62 230 000	−24 673 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 314 000	67 055 000	71 827 000	104 379 000
Total Current Assets	47 669 000	47 315 000	39 923 000	32 526 000
Total Assets	88 984 000	114 371 000	111 750 000	136 904 000
Total Retained Equity	−63 728 000	−30 263 000	−13 715 000	−53 279 000
Total Equity	−62 476 000	−29 014 000	−12 779 000	49 772 000
Total Long-Term Debt	90 371 000	93 041 000	72 947 000	42 730 000
Total Current Debt	61 089 000	50 344 000	51 582 000	44 402 000
Total Equity and Debt	88 984 000	114 371 000	111 750 000	136 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	279 163 000	201 374 000	155 843 000	195 493 000
Other Income	9 363 000	7 051 000	5 407 000	276 000
Revenue	288 525 000	208 424 000	161 250 000	195 769 000
Cost of Goods Sold	108 734 000	79 170 000	65 892 000	80 822 000
Salary Costs	99 541 000	69 616 000	54 268 000	67 757 000
Depreciation	25 389 000	27 507 000	28 273 000	25 977 000
Impairment	0	0	312 000	0
Expenditure	313 402 000	241 291 000	221 615 000	217 146 000
Operating Profit	−24 877 000	−32 867 000	−60 366 000	−21 376 000
Financial Income	612 000	421 000	301 000	211 000
Financial Costs	6 486 000	6 966 000	7 021 000	4 229 000
Financial Balance	−5 874 000	−6 545 000	−6 720 000	−4 018 000
Dividends	0	0	0	0
Net Income	−33 712 000	−35 689 000	−62 230 000	−24 673 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	18 303 000	40 403 000	62 503 000
Total Intangible Assets	8 906 000	30 501 000	49 683 000	68 199 000
Real Eastate	9 135 000	11 442 000	13 486 000	28 752 000
Machinery and Plant Facilities	4 927 000	6 328 000	135 000	190 000
Fixtures	14 596 000	15 238 000	3 132 000	5 956 000
Total Tangible Assets	28 659 000	33 008 000	16 753 000	34 897 000
Total Fiancial Fixed Assets	3 749 000	3 547 000	5 391 000	1 282 000
Total Fixed Assets	41 314 000	67 055 000	71 827 000	104 379 000
Stock	8 814 000	9 961 000	7 522 000	8 034 000
Total Investments	0	0	0	0
Cash, Bank	21 645 000	21 399 000	17 719 000	15 487 000
Total Current Assets	47 669 000	47 315 000	39 923 000	32 526 000
Total Assets	88 984 000	114 371 000	111 750 000	136 904 000
Total Equity	−62 476 000	−29 014 000	−12 779 000	49 772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 371 000	93 041 000	72 947 000	42 730 000
Creditors	17 151 000	13 616 000	19 176 000	5 576 000
Unpaid Taxes	15 593 000	11 166 000	4 381 000	9 971 000
Dividends	0	0	0	0
Other Current Debt	28 345 000	25 561 000	28 025 000	28 376 000
Total Current Debt	61 089 000	50 344 000	51 582 000	44 402 000
Total Equity and Debt	88 984 000	114 371 000	111 750 000	136 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,96 %	123,01 %	486,97 %	−49,57 %
Debt-to-Equity Ratio	−1,45	−3,21	−5,71	0,86
Operating Profit Margin	−8,62 %	−15,77 %	−37,44 %	−10,92 %
Current Ratio	0,78	0,94	0,77	0,73
Quick Ratio	0,91	1,17	0,91	0,89
Equity Ratio	−0,7	−0,25	−0,11	0,36
Gross Profit Margin	62,31 %	62,01 %	59,14 %	58,72 %