HIDDEN PARADISE AS

0273 OSLO

Finances

Return on Equity

55,9 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 271 000	1 202 000	382 000	219 000
Net Income	412 000	425 000	71 000	169 000
Total Assets	957 000	524 000	349 000	247 000
Total Equity	737 000	325 000	30 000	199 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 271 000	1 202 000	382 000	219 000
Expenditure	742 000	649 000	238 000	6 000
Operating Profit	528 000	553 000	144 000	213 000
Financial Income	8 000	9 000	−1 000	4 000
Financial Costs	8 000	17 000	2 000	0
Financial Balance	0	−8 000	−3 000	4 000
Earnings Before Tax	528 000	545 000	141 000	217 000
Tax	116 000	120 000	70 000	48 000
Net Income	412 000	425 000	71 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	449 000	252 000	10 000	178 000
Total Current Assets	508 000	273 000	339 000	68 000
Total Assets	957 000	524 000	349 000	247 000
Total Retained Equity	707 000	295 000	0	169 000
Total Equity	737 000	325 000	30 000	199 000
Total Long-Term Debt	0	24 000	0	0
Total Current Debt	220 000	175 000	319 000	48 000
Total Equity and Debt	957 000	524 000	349 000	247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 271 000	1 202 000	382 000	219 000
Other Income	0	0	0	0
Revenue	1 271 000	1 202 000	382 000	219 000
Cost of Goods Sold	0	0	0	0
Salary Costs	688 000	204 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	742 000	649 000	238 000	6 000
Operating Profit	528 000	553 000	144 000	213 000
Financial Income	8 000	9 000	−1 000	4 000
Financial Costs	8 000	17 000	2 000	0
Financial Balance	0	−8 000	−3 000	4 000
Dividends	0	130 000	240 000	0
Net Income	412 000	425 000	71 000	169 000

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	449 000	252 000	10 000	178 000
Total Fixed Assets	449 000	252 000	10 000	178 000
Stock	0	0	0	0
Total Investments	1 000	0	0	0
Cash, Bank	222 000	1 000	68 000	42 000
Total Current Assets	508 000	273 000	339 000	68 000
Total Assets	957 000	524 000	349 000	247 000
Total Equity	737 000	325 000	30 000	199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	24 000	0	0
Creditors	20 000	10 000	5 000	0
Unpaid Taxes	23 000	25 000	0	0
Dividends	0	130 000	240 000	0
Other Current Debt	57 000	17 000	3 000	0
Total Current Debt	220 000	175 000	319 000	48 000
Total Equity and Debt	957 000	524 000	349 000	247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,9 %	130,77 %	236,67 %	84,92 %
Debt-to-Equity Ratio	0	0,07	0	0
Operating Profit Margin	41,54 %	46,01 %	37,7 %	97,26 %
Current Ratio	2,31	1,56	1,06	1,42
Quick Ratio	2,31	1,56	1,06	1,42
Equity Ratio	0,77	0,62	0,09	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %