PARADOX AS

0287 OSLO

Finances

Return on Equity

2,06 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	0	375 000	180 000
Net Income	−282 000	−75 000	366 000	30 000
Total Assets	562 000	433 000	728 000	851 000
Total Equity	−13 714 000	−13 432 000	−13 356 000	−13 722 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	0	375 000	180 000
Expenditure	354 000	102 000	534 000	150 000
Operating Profit	−282 000	−103 000	−159 000	30 000
Financial Income	0	27 000	525 000	0
Financial Costs	0	0	0	0
Financial Balance	0	27 000	525 000	0
Earnings Before Tax	−282 000	−75 000	366 000	30 000
Tax	0	0	0	0
Net Income	−282 000	−75 000	366 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	367 000	367 000	567 000	840 000
Total Current Assets	195 000	66 000	161 000	11 000
Total Assets	562 000	433 000	728 000	851 000
Total Retained Equity	−13 815 000	−13 532 000	−13 457 000	−13 823 000
Total Equity	−13 714 000	−13 432 000	−13 356 000	−13 722 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 276 000	13 864 000	14 084 000	14 573 000
Total Equity and Debt	562 000	433 000	728 000	851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 000	0	375 000	180 000
Other Income	9 000	0	0	0
Revenue	72 000	0	375 000	180 000
Cost of Goods Sold	0	0	62 000	0
Salary Costs	0	0	5 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	354 000	102 000	534 000	150 000
Operating Profit	−282 000	−103 000	−159 000	30 000
Financial Income	0	27 000	525 000	0
Financial Costs	0	0	0	0
Financial Balance	0	27 000	525 000	0
Dividends	0	0	0	0
Net Income	−282 000	−75 000	366 000	30 000

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	367 000	367 000	567 000	840 000
Total Fixed Assets	367 000	367 000	567 000	840 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	1 000	120 000	11 000
Total Current Assets	195 000	66 000	161 000	11 000
Total Assets	562 000	433 000	728 000	851 000
Total Equity	−13 714 000	−13 432 000	−13 356 000	−13 722 000
Short-Term Group Debt	0	23 000	20 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	54 000
Unpaid Taxes	0	0	0	−12 000
Dividends	0	0	0	0
Other Current Debt	14 276 000	13 841 000	14 064 000	14 531 000
Total Current Debt	14 276 000	13 864 000	14 084 000	14 573 000
Total Equity and Debt	562 000	433 000	728 000	851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,06 %	0,56 %	−2,74 %	−0,22 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−391,67 %	-	−42,4 %	16,67 %
Current Ratio	0,01	0	0,01	0
Quick Ratio	0,01	0	0,01	0
Equity Ratio	−24,4	−31,02	−18,35	−16,12
Gross Profit Margin	100 %	-	83,47 %	100 %