company

SPARADISE AS

0192 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−283,22 %

Current Ratio

31,75

Debt-to-Equity Ratio

4,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	110 000
Net Income	−405 000	−101 000	1 166 000	−235 000
Total Assets	851 000	2 938 000	1 658 000	347 000
Total Equity	143 000	548 000	649 000	−517 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	110 000
Expenditure	−1 240 000	107 000	336 000	482 000
Operating Profit	1 241 000	−107 000	−336 000	−372 000
Financial Income	−1 365 000	0	1 435 000	0
Financial Costs	0	23 000	5 000	0
Financial Balance	−1 365 000	−23 000	1 430 000	0
Earnings Before Tax	−124 000	−129 000	1 094 000	−372 000
Tax	280 000	−28 000	−72 000	−138 000
Net Income	−405 000	−101 000	1 166 000	−235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	389 000	385 000	344 000
Total Current Assets	762 000	2 548 000	1 273 000	2 000
Total Assets	851 000	2 938 000	1 658 000	347 000
Total Retained Equity	−17 000	388 000	489 000	−677 000
Total Equity	143 000	548 000	649 000	−517 000
Total Long-Term Debt	683 000	2 284 000	870 000	411 000
Total Current Debt	24 000	106 000	139 000	452 000
Total Equity and Debt	851 000	2 938 000	1 658 000	347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	110 000
Other Income	0	0	0	0
Revenue	0	0	0	110 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−53 000	78 000	128 000	24 000
Depreciation	20 000	25 000	31 000	38 000
Impairment	0	0	0	0
Expenditure	−1 240 000	107 000	336 000	482 000
Operating Profit	1 241 000	−107 000	−336 000	−372 000
Financial Income	−1 365 000	0	1 435 000	0
Financial Costs	0	23 000	5 000	0
Financial Balance	−1 365 000	−23 000	1 430 000	0
Dividends	0	0	0	0
Net Income	−405 000	−101 000	1 166 000	−235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	79 000	98 000	123 000	154 000
Total Intangible Assets	89 000	389 000	385 000	344 000
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	0	0	0	0
Total Fixed Assets	89 000	389 000	385 000	344 000
Stock	0	0	0	0
Total Investments	762 000	2 548 000	1 240 000	0
Cash, Bank	0	1 000	33 000	2 000
Total Current Assets	762 000	2 548 000	1 273 000	2 000
Total Assets	851 000	2 938 000	1 658 000	347 000
Total Equity	143 000	548 000	649 000	−517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	683 000	2 284 000	870 000	411 000
Creditors	0	0	22 000	20 000
Unpaid Taxes	0	0	30 000	0
Dividends	0	0	0	0
Other Current Debt	24 000	106 000	87 000	433 000
Total Current Debt	24 000	106 000	139 000	452 000
Total Equity and Debt	851 000	2 938 000	1 658 000	347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−283,22 %	−18,43 %	179,66 %	45,45 %
Debt-to-Equity Ratio	4,78	4,17	1,34	−0,79
Operating Profit Margin	-	-	-	−338,18 %
Current Ratio	31,75	24,04	9,16	0
Quick Ratio	31,75	24,04	9,16	0
Equity Ratio	0,17	0,19	0,39	−1,49
Gross Profit Margin	-	-	-	100 %

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