S GROUP AS

5230 PARADIS

Finances

Return on Equity

−492,76 %

Current Ratio

0,34

Debt-to-Equity Ratio

2,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 400 000	6 773 000	7 075 000	5 941 000
Net Income	−1 769 000	514 000	2 029 000	572 000
Total Assets	11 686 000	11 949 000	7 399 000	5 114 000
Total Equity	359 000	2 128 000	4 614 000	2 601 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 400 000	6 773 000	7 075 000	5 941 000
Expenditure	7 508 000	6 110 000	5 420 000	5 184 000
Operating Profit	−3 107 000	662 000	1 655 000	757 000
Financial Income	1 352 000	53 000	759 000	4 000
Financial Costs	122 000	54 000	20 000	17 000
Financial Balance	1 230 000	−1 000	739 000	−13 000
Earnings Before Tax	−1 878 000	661 000	2 394 000	744 000
Tax	−109 000	147 000	365 000	172 000
Net Income	−1 769 000	514 000	2 029 000	572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 207 000	6 720 000	2 283 000	2 060 000
Total Current Assets	3 479 000	5 229 000	5 116 000	3 053 000
Total Assets	11 686 000	11 949 000	7 399 000	5 114 000
Total Retained Equity	309 000	2 078 000	4 564 000	2 551 000
Total Equity	359 000	2 128 000	4 614 000	2 601 000
Total Long-Term Debt	1 000 000	1 776 000	4 000	0
Total Current Debt	10 327 000	8 046 000	2 781 000	2 513 000
Total Equity and Debt	11 686 000	11 949 000	7 399 000	5 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 400 000	6 773 000	7 075 000	5 941 000
Other Income	0	0	0	0
Revenue	4 400 000	6 773 000	7 075 000	5 941 000
Cost of Goods Sold	128 000	311 000	903 000	920 000
Salary Costs	52 000	4 278 000	3 506 000	3 270 000
Depreciation	819 000	313 000	9 000	0
Impairment	0	0	0	0
Expenditure	7 508 000	6 110 000	5 420 000	5 184 000
Operating Profit	−3 107 000	662 000	1 655 000	757 000
Financial Income	1 352 000	53 000	759 000	4 000
Financial Costs	122 000	54 000	20 000	17 000
Financial Balance	1 230 000	−1 000	739 000	−13 000
Dividends	0	3 000 000	0	0
Net Income	−1 769 000	514 000	2 029 000	572 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 998 000	1 997 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 149 000	1 585 000	223 000	0
Total Tangible Assets	3 149 000	1 585 000	223 000	0
Total Fiancial Fixed Assets	2 060 000	3 138 000	2 060 000	2 060 000
Total Fixed Assets	8 207 000	6 720 000	2 283 000	2 060 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	197 000	434 000	417 000
Total Current Assets	3 479 000	5 229 000	5 116 000	3 053 000
Total Assets	11 686 000	11 949 000	7 399 000	5 114 000
Total Equity	359 000	2 128 000	4 614 000	2 601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	1 776 000	4 000	0
Creditors	2 009 000	2 748 000	235 000	183 000
Unpaid Taxes	6 000	265 000	256 000	217 000
Dividends	0	3 000 000	0	0
Other Current Debt	7 864 000	4 249 000	1 934 000	2 113 000
Total Current Debt	10 327 000	8 046 000	2 781 000	2 513 000
Total Equity and Debt	11 686 000	11 949 000	7 399 000	5 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−492,76 %	24,15 %	43,97 %	21,99 %
Debt-to-Equity Ratio	2,79	0,83	0	0
Operating Profit Margin	−70,61 %	9,77 %	23,39 %	12,74 %
Current Ratio	0,34	0,65	1,84	1,21
Quick Ratio	0,34	0,65	1,84	1,21
Equity Ratio	0,03	0,18	0,62	0,51
Gross Profit Margin	97,09 %	95,41 %	87,24 %	84,51 %