VILLA PARADISO GROUP AS

0552 OSLO

Finances

Return on Equity

−2 833,52 %

Current Ratio

0,66

Debt-to-Equity Ratio

189,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 811 000	4 127 000	1 888 000	0
Net Income	−4 987 000	−6 788 000	−32 109 000	112 000
Total Assets	71 892 000	66 092 000	54 113 000	71 004 000
Total Equity	176 000	5 163 000	829 000	26 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 811 000	4 127 000	1 888 000	0
Expenditure	16 612 000	14 898 000	40 656 000	8 958 000
Operating Profit	−8 800 000	−10 771 000	−38 769 000	−8 959 000
Financial Income	4 926 000	8 570 000	7 438 000	18 947 000
Financial Costs	2 632 000	5 713 000	3 327 000	8 093 000
Financial Balance	2 294 000	2 857 000	4 111 000	10 854 000
Earnings Before Tax	−6 506 000	−7 914 000	−34 659 000	1 896 000
Tax	−1 519 000	−1 126 000	−2 549 000	1 783 000
Net Income	−4 987 000	−6 788 000	−32 109 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 543 000	42 463 000	35 310 000	51 489 000
Total Current Assets	25 349 000	23 629 000	18 803 000	19 515 000
Total Assets	71 892 000	66 092 000	54 113 000	71 004 000
Total Retained Equity	0	0	0	16 269 000
Total Equity	176 000	5 163 000	829 000	26 339 000
Total Long-Term Debt	33 281 000	35 500 000	27 995 000	34 622 000
Total Current Debt	38 435 000	25 429 000	25 289 000	10 044 000
Total Equity and Debt	71 892 000	66 092 000	54 113 000	71 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 811 000	4 127 000	1 888 000	0
Revenue	7 811 000	4 127 000	1 888 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	8 832 000	5 408 000	7 068 000	6 090 000
Depreciation	125 000	136 000	175 000	36 000
Impairment	0	0	0	0
Expenditure	16 612 000	14 898 000	40 656 000	8 958 000
Operating Profit	−8 800 000	−10 771 000	−38 769 000	−8 959 000
Financial Income	4 926 000	8 570 000	7 438 000	18 947 000
Financial Costs	2 632 000	5 713 000	3 327 000	8 093 000
Financial Balance	2 294 000	2 857 000	4 111 000	10 854 000
Dividends	0	0	0	0
Net Income	−4 987 000	−6 788 000	−32 109 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 160 000	3 765 000	2 775 000	435 000
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	41 383 000	38 698 000	32 535 000	51 054 000
Total Fixed Assets	46 543 000	42 463 000	35 310 000	51 489 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 481 000	2 773 000	321 000	611 000
Total Current Assets	25 349 000	23 629 000	18 803 000	19 515 000
Total Assets	71 892 000	66 092 000	54 113 000	71 004 000
Total Equity	176 000	5 163 000	829 000	26 339 000
Short-Term Group Debt	34 638 000	22 038 000	19 209 000	8 473 000
Total Long-Term Debt	33 281 000	35 500 000	27 995 000	34 622 000
Creditors	1 071 000	962 000	2 610 000	608 000
Unpaid Taxes	112 000	456 000	358 000	232 000
Dividends	0	0	0	0
Other Current Debt	2 615 000	1 972 000	3 112 000	730 000
Total Current Debt	38 435 000	25 429 000	25 289 000	10 044 000
Total Equity and Debt	71 892 000	66 092 000	54 113 000	71 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 833,52 %	−131,47 %	−3 873,22 %	0,43 %
Debt-to-Equity Ratio	189,1	6,88	33,77	1,31
Operating Profit Margin	−112,66 %	−260,99 %	−2 053,44 %	-
Current Ratio	0,66	0,93	0,74	1,94
Quick Ratio	0,66	0,93	0,74	1,94
Equity Ratio	0	0,08	0,02	0,37
Gross Profit Margin	100 %	100 %	100 %	-