FORTALEZA AS

5232 PARADIS

Finances

Return on Equity

3,76 %

Current Ratio

251

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 000	126 000	41 000	0
Net Income	866 000	5 868 000	1 000 000	911 000
Total Assets	23 122 000	22 284 000	16 354 000	15 353 000
Total Equity	23 061 000	22 195 000	16 327 000	15 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 000	126 000	41 000	0
Expenditure	44 000	26 000	30 000	28 000
Operating Profit	24 000	100 000	10 000	−28 000
Financial Income	1 304 000	5 966 000	1 017 000	1 124 000
Financial Costs	410 000	118 000	0	164 000
Financial Balance	894 000	5 848 000	1 017 000	960 000
Earnings Before Tax	918 000	5 948 000	1 027 000	931 000
Tax	52 000	80 000	27 000	21 000
Net Income	866 000	5 868 000	1 000 000	911 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 560 000	7 555 000	7 555 000	7 555 000
Total Current Assets	15 562 000	14 729 000	8 798 000	7 797 000
Total Assets	23 122 000	22 284 000	16 354 000	15 353 000
Total Retained Equity	21 742 000	20 876 000	15 008 000	14 008 000
Total Equity	23 061 000	22 195 000	16 327 000	15 327 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	62 000	89 000	27 000	26 000
Total Equity and Debt	23 122 000	22 284 000	16 354 000	15 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	68 000	126 000	41 000	0
Revenue	68 000	126 000	41 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	26 000	30 000	28 000
Operating Profit	24 000	100 000	10 000	−28 000
Financial Income	1 304 000	5 966 000	1 017 000	1 124 000
Financial Costs	410 000	118 000	0	164 000
Financial Balance	894 000	5 848 000	1 017 000	960 000
Dividends	0	0	0	0
Net Income	866 000	5 868 000	1 000 000	911 000

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	7 560 000	7 555 000	7 555 000	7 555 000
Total Fixed Assets	7 560 000	7 555 000	7 555 000	7 555 000
Stock	0	0	0	0
Total Investments	2 716 000	1 145 000	925 000	381 000
Cash, Bank	12 820 000	13 584 000	7 874 000	7 417 000
Total Current Assets	15 562 000	14 729 000	8 798 000	7 797 000
Total Assets	23 122 000	22 284 000	16 354 000	15 353 000
Total Equity	23 061 000	22 195 000	16 327 000	15 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	5 000
Unpaid Taxes	9 000	9 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	62 000	89 000	27 000	26 000
Total Equity and Debt	23 122 000	22 284 000	16 354 000	15 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,76 %	26,44 %	6,12 %	5,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,29 %	79,37 %	24,39 %	-
Current Ratio	251	165,49	325,85	299,88
Quick Ratio	251	165,49	325,85	299,88
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	-