NSN AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

71,49 %

Current Ratio

0,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 630 000	6 125 000	7 653 000	9 848 000
Net Income	692 000	2 475 000	2 393 000	1 067 000
Total Assets	3 569 000	5 535 000	13 391 000	9 120 000
Total Equity	968 000	276 000	301 000	4 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 630 000	6 125 000	7 653 000	9 848 000
Expenditure	4 677 000	3 257 000	4 648 000	8 644 000
Operating Profit	954 000	2 869 000	3 004 000	1 204 000
Financial Income	20 000	39 000	46 000	177 000
Financial Costs	2 000	2 000	3 000	40 000
Financial Balance	18 000	37 000	43 000	137 000
Earnings Before Tax	972 000	2 906 000	3 047 000	1 341 000
Tax	279 000	431 000	654 000	274 000
Net Income	692 000	2 475 000	2 393 000	1 067 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 025 000	1 298 000	1 647 000	238 000
Total Current Assets	1 543 000	4 238 000	11 744 000	8 882 000
Total Assets	3 569 000	5 535 000	13 391 000	9 120 000
Total Retained Equity	680 000	−12 000	13 000	−622 000
Total Equity	968 000	276 000	301 000	4 617 000
Total Long-Term Debt	0	0	389 000	389 000
Total Current Debt	2 600 000	5 259 000	12 700 000	4 114 000
Total Equity and Debt	3 569 000	5 535 000	13 391 000	9 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 601 000	6 101 000	7 653 000	9 848 000
Other Income	30 000	24 000	0	0
Revenue	5 630 000	6 125 000	7 653 000	9 848 000
Cost of Goods Sold	513 000	509 000	1 133 000	3 258 000
Salary Costs	1 493 000	1 774 000	1 863 000	2 514 000
Depreciation	365 000	349 000	119 000	147 000
Impairment	500 000	0	0	0
Expenditure	4 677 000	3 257 000	4 648 000	8 644 000
Operating Profit	954 000	2 869 000	3 004 000	1 204 000
Financial Income	20 000	39 000	46 000	177 000
Financial Costs	2 000	2 000	3 000	40 000
Financial Balance	18 000	37 000	43 000	137 000
Dividends	0	2 500 000	4 540 000	0
Net Income	692 000	2 475 000	2 393 000	1 067 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	435 000	1 275 000	1 615 000	180 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	23 000	32 000	58 000
Total Tangible Assets	80 000	23 000	32 000	58 000
Total Fiancial Fixed Assets	1 510 000	0	0	0
Total Fixed Assets	2 025 000	1 298 000	1 647 000	238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	733 000	3 495 000	5 756 000	3 536 000
Total Current Assets	1 543 000	4 238 000	11 744 000	8 882 000
Total Assets	3 569 000	5 535 000	13 391 000	9 120 000
Total Equity	968 000	276 000	301 000	4 617 000
Short-Term Group Debt	0	0	3 736 000	0
Total Long-Term Debt	0	0	389 000	389 000
Creditors	133 000	66 000	1 931 000	115 000
Unpaid Taxes	330 000	168 000	189 000	218 000
Dividends	0	2 500 000	4 540 000	0
Other Current Debt	1 858 000	2 095 000	2 262 000	3 506 000
Total Current Debt	2 600 000	5 259 000	12 700 000	4 114 000
Total Equity and Debt	3 569 000	5 535 000	13 391 000	9 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,49 %	896,74 %	795,02 %	23,11 %
Debt-to-Equity Ratio	0	0	1,29	0,08
Operating Profit Margin	16,94 %	46,84 %	39,25 %	12,23 %
Current Ratio	0,59	0,81	0,92	2,16
Quick Ratio	0,59	0,81	0,92	2,16
Equity Ratio	0,27	0,05	0,02	0,51
Gross Profit Margin	90,89 %	91,69 %	85,2 %	66,92 %