PARAGONIA AS

5098 BERGEN

Finances

Return on Equity

88,81 %

Current Ratio

0,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	211 000	0	0	0
Net Income	127 000	−7 000	−6 000	−6 000
Total Assets	206 000	16 000	23 000	30 000
Total Equity	143 000	16 000	23 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	211 000	0	0	0
Expenditure	43 000	7 000	6 000	6 000
Operating Profit	169 000	−7 000	−6 000	−6 000
Financial Income	0	0	0	0
Financial Costs	15 000	0	0	0
Financial Balance	−15 000	0	0	0
Earnings Before Tax	153 000	−7 000	−6 000	−6 000
Tax	26 000	0	0	0
Net Income	127 000	−7 000	−6 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 000	0	7 000	10 000
Total Current Assets	24 000	16 000	16 000	20 000
Total Assets	206 000	16 000	23 000	30 000
Total Retained Equity	98 000	−28 000	−21 000	−15 000
Total Equity	143 000	16 000	23 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	63 000	0	0	0
Total Equity and Debt	206 000	16 000	23 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	211 000	0	0	0
Other Income	0	0	0	0
Revenue	211 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	7 000	3 000	4 000
Impairment	0	0	0	0
Expenditure	43 000	7 000	6 000	6 000
Operating Profit	169 000	−7 000	−6 000	−6 000
Financial Income	0	0	0	0
Financial Costs	15 000	0	0	0
Financial Balance	−15 000	0	0	0
Dividends	0	0	0	0
Net Income	127 000	−7 000	−6 000	−6 000

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	7 000	10 000
Total Tangible Assets	0	0	7 000	10 000
Total Fiancial Fixed Assets	183 000	0	0	0
Total Fixed Assets	183 000	0	7 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	13 000	16 000	20 000
Total Current Assets	24 000	16 000	16 000	20 000
Total Assets	206 000	16 000	23 000	30 000
Total Equity	143 000	16 000	23 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	0	0	0
Total Current Debt	63 000	0	0	0
Total Equity and Debt	206 000	16 000	23 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,81 %	−43,75 %	−26,09 %	−20 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80,09 %	-	-	-
Current Ratio	0,38	-	-	-
Quick Ratio	0,38	-	-	-
Equity Ratio	0,69	1	1	1
Gross Profit Margin	100 %	-	-	-