SERVICESPESIALISTENE AS

5232 PARADIS

Finances

Return on Equity

1,58 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	799 000	710 000	1 046 000	959 000
Net Income	5 000	−230 000	−26 000	−55 000
Total Assets	626 000	525 000	692 000	560 000
Total Equity	316 000	311 000	541 000	383 000

Income (NOK)	2022	2021	2020	2019
Revenue	799 000	710 000	1 046 000	959 000
Expenditure	794 000	911 000	1 086 000	1 013 000
Operating Profit	5 000	−202 000	−41 000	−55 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	5 000	−202 000	−42 000	−55 000
Tax	0	28 000	−16 000	0
Net Income	5 000	−230 000	−26 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	99 000	99 000	99 000
Total Current Assets	527 000	426 000	593 000	461 000
Total Assets	626 000	525 000	692 000	560 000
Total Retained Equity	5 000	0	133 000	160 000
Total Equity	316 000	311 000	541 000	383 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	310 000	214 000	151 000	178 000
Total Equity and Debt	626 000	525 000	692 000	560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	799 000	710 000	1 046 000	959 000
Other Income	0	0	0	0
Revenue	799 000	710 000	1 046 000	959 000
Cost of Goods Sold	0	0	60 000	0
Salary Costs	704 000	703 000	603 000	703 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	794 000	911 000	1 086 000	1 013 000
Operating Profit	5 000	−202 000	−41 000	−55 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	5 000	−230 000	−26 000	−55 000

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	99 000	99 000	99 000	99 000
Total Fixed Assets	99 000	99 000	99 000	99 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	117 000	198 000	254 000
Total Current Assets	527 000	426 000	593 000	461 000
Total Assets	626 000	525 000	692 000	560 000
Total Equity	316 000	311 000	541 000	383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	12 000	0	0
Unpaid Taxes	99 000	93 000	84 000	89 000
Dividends	0	0	0	0
Other Current Debt	210 000	110 000	67 000	88 000
Total Current Debt	310 000	214 000	151 000	178 000
Total Equity and Debt	626 000	525 000	692 000	560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,58 %	−73,95 %	−4,81 %	−14,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,63 %	−28,45 %	−3,92 %	−5,74 %
Current Ratio	1,7	1,99	3,93	2,59
Quick Ratio	1,7	1,99	3,93	2,59
Equity Ratio	0,5	0,59	0,78	0,68
Gross Profit Margin	100 %	100 %	94,26 %	100 %