PARADIS UTVIKLING AS

5014 BERGEN

Finances

Return on Equity

12,88 %

Current Ratio

8,36

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 983 000	118 112 000	229 383 000	0
Net Income	2 919 000	18 776 000	22 389 000	−128 000
Total Assets	26 077 000	90 756 000	228 605 000	294 361 000
Total Equity	22 657 000	49 738 000	60 962 000	4 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 983 000	118 112 000	229 383 000	0
Expenditure	31 028 000	97 453 000	196 349 000	131 000
Operating Profit	3 955 000	20 660 000	33 033 000	−131 000
Financial Income	−159 000	11 000	8 000	6 596 000
Financial Costs	6 000	163 000	4 148 000	6 629 000
Financial Balance	−165 000	−152 000	−4 140 000	−33 000
Earnings Before Tax	3 790 000	20 507 000	28 893 000	−164 000
Tax	871 000	1 732 000	6 504 000	−36 000
Net Income	2 919 000	18 776 000	22 389 000	−128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	84 426 000	108 423 000
Total Current Assets	26 077 000	90 756 000	144 179 000	185 938 000
Total Assets	26 077 000	90 756 000	228 605 000	294 361 000
Total Retained Equity	18 014 000	45 095 000	56 319 000	0
Total Equity	22 657 000	49 738 000	60 962 000	4 643 000
Total Long-Term Debt	299 000	578 000	41 000 000	55 110 000
Total Current Debt	3 121 000	40 440 000	126 642 000	234 608 000
Total Equity and Debt	26 077 000	90 756 000	228 605 000	294 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 983 000	105 368 000	228 266 000	0
Other Income	0	12 745 000	1 118 000	0
Revenue	34 983 000	118 112 000	229 383 000	0
Cost of Goods Sold	31 028 000	91 814 000	174 017 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	1 545 000	0
Impairment	0	0	16 382 000	0
Expenditure	31 028 000	97 453 000	196 349 000	131 000
Operating Profit	3 955 000	20 660 000	33 033 000	−131 000
Financial Income	−159 000	11 000	8 000	6 596 000
Financial Costs	6 000	163 000	4 148 000	6 629 000
Financial Balance	−165 000	−152 000	−4 140 000	−33 000
Dividends	0	0	0	0
Net Income	2 919 000	18 776 000	22 389 000	−128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	324 000	344 000
Real Eastate	0	0	84 102 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	84 102 000	0
Total Fiancial Fixed Assets	0	0	0	108 079 000
Total Fixed Assets	0	0	84 426 000	108 423 000
Stock	5 795 000	38 796 000	117 902 000	0
Total Investments	0	0	0	0
Cash, Bank	9 553 000	33 830 000	7 150 000	4 384 000
Total Current Assets	26 077 000	90 756 000	144 179 000	185 938 000
Total Assets	26 077 000	90 756 000	228 605 000	294 361 000
Total Equity	22 657 000	49 738 000	60 962 000	4 643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	299 000	578 000	41 000 000	55 110 000
Creditors	355 000	912 000	4 254 000	19 000
Unpaid Taxes	0	0	97 000	0
Dividends	0	0	0	0
Other Current Debt	1 616 000	37 141 000	57 766 000	143 000
Total Current Debt	3 121 000	40 440 000	126 642 000	234 608 000
Total Equity and Debt	26 077 000	90 756 000	228 605 000	294 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,88 %	37,75 %	36,73 %	−2,76 %
Debt-to-Equity Ratio	0,01	0,01	0,67	11,87
Operating Profit Margin	11,31 %	17,49 %	14,4 %	-
Current Ratio	8,36	2,24	1,14	0,79
Quick Ratio	−9,75	55,2	16,5	0,79
Equity Ratio	0,87	0,55	0,27	0,02
Gross Profit Margin	11,31 %	22,27 %	24,14 %	-