PARAGON FEATURES AS

0459 OSLO

Finances

Share Ownership

Return on Equity

−22,87 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 738 000	2 281 000	2 431 000	3 381 000
Net Income	−150 000	−2 000	170 000	320 000
Total Assets	1 112 000	1 426 000	1 523 000	1 421 000
Total Equity	656 000	806 000	807 000	687 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 738 000	2 281 000	2 431 000	3 381 000
Expenditure	1 889 000	2 274 000	2 203 000	2 963 000
Operating Profit	−152 000	8 000	229 000	419 000
Financial Income	2 000	1 000	7 000	5 000
Financial Costs	0	3 000	5 000	2 000
Financial Balance	2 000	−2 000	2 000	3 000
Earnings Before Tax	−150 000	6 000	231 000	422 000
Tax	0	8 000	61 000	101 000
Net Income	−150 000	−2 000	170 000	320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 000	241 000	332 000	468 000
Total Current Assets	857 000	1 185 000	1 190 000	953 000
Total Assets	1 112 000	1 426 000	1 523 000	1 421 000
Total Retained Equity	636 000	785 000	787 000	667 000
Total Equity	656 000	806 000	807 000	687 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	456 000	620 000	715 000	734 000
Total Equity and Debt	1 112 000	1 426 000	1 523 000	1 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 346 000	1 784 000	1 905 000	2 823 000
Other Income	392 000	498 000	526 000	558 000
Revenue	1 738 000	2 281 000	2 431 000	3 381 000
Cost of Goods Sold	35 000	12 000	67 000	38 000
Salary Costs	1 103 000	1 486 000	1 284 000	2 021 000
Depreciation	20 000	64 000	90 000	114 000
Impairment	0	0	0	0
Expenditure	1 889 000	2 274 000	2 203 000	2 963 000
Operating Profit	−152 000	8 000	229 000	419 000
Financial Income	2 000	1 000	7 000	5 000
Financial Costs	0	3 000	5 000	2 000
Financial Balance	2 000	−2 000	2 000	3 000
Dividends	0	0	50 000	150 000
Net Income	−150 000	−2 000	170 000	320 000

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	27 000	13 000	76 000	166 000
Total Tangible Assets	27 000	13 000	76 000	166 000
Total Fiancial Fixed Assets	228 000	228 000	256 000	302 000
Total Fixed Assets	255 000	241 000	332 000	468 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	686 000	709 000	449 000	568 000
Total Current Assets	857 000	1 185 000	1 190 000	953 000
Total Assets	1 112 000	1 426 000	1 523 000	1 421 000
Total Equity	656 000	806 000	807 000	687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	2 000	15 000	35 000
Unpaid Taxes	122 000	231 000	226 000	195 000
Dividends	0	0	50 000	150 000
Other Current Debt	307 000	379 000	364 000	250 000
Total Current Debt	456 000	620 000	715 000	734 000
Total Equity and Debt	1 112 000	1 426 000	1 523 000	1 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,87 %	−0,25 %	21,07 %	46,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,75 %	0,35 %	9,42 %	12,39 %
Current Ratio	1,88	1,91	1,66	1,3
Quick Ratio	1,88	1,91	1,66	1,3
Equity Ratio	0,59	0,57	0,53	0,48
Gross Profit Margin	97,99 %	99,47 %	97,24 %	98,88 %