PARADIS HELSE AS

5231 PARADIS

Finances

Share Ownership

Return on Equity

−1,68 %

Current Ratio

35,04

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	740 000	0	0	0
Net Income	−229 000	−1 029 000	−1 407 000	−358 000
Total Assets	26 076 000	24 886 000	23 877 000	25 733 000
Total Equity	13 596 000	12 306 000	50 000	1 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	740 000	0	0	0
Expenditure	883 000	869 000	914 000	596 000
Operating Profit	−143 000	−869 000	−914 000	−596 000
Financial Income	65 000	0	0	0
Financial Costs	456 000	523 000	577 000	121 000
Financial Balance	−391 000	−523 000	−577 000	−121 000
Earnings Before Tax	−535 000	−1 392 000	−1 491 000	−717 000
Tax	−306 000	−362 000	−84 000	−359 000
Net Income	−229 000	−1 029 000	−1 407 000	−358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 728 000	23 216 000	23 550 000	24 013 000
Total Current Assets	2 348 000	1 670 000	326 000	1 720 000
Total Assets	26 076 000	24 886 000	23 877 000	25 733 000
Total Retained Equity	1 546 000	256 000	0	0
Total Equity	13 596 000	12 306 000	50 000	1 222 000
Total Long-Term Debt	12 413 000	12 552 000	23 777 000	24 471 000
Total Current Debt	67 000	29 000	50 000	40 000
Total Equity and Debt	26 076 000	24 886 000	23 877 000	25 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	740 000	0	0	0
Revenue	740 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	555 000	554 000	553 000	413 000
Impairment	0	0	0	0
Expenditure	883 000	869 000	914 000	596 000
Operating Profit	−143 000	−869 000	−914 000	−596 000
Financial Income	65 000	0	0	0
Financial Costs	456 000	523 000	577 000	121 000
Financial Balance	−391 000	−523 000	−577 000	−121 000
Dividends	0	0	0	0
Net Income	−229 000	−1 029 000	−1 407 000	−358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 096 000	22 996 000	23 550 000	24 013 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 096 000	22 996 000	23 550 000	24 013 000
Total Fiancial Fixed Assets	1 632 000	219 000	0	0
Total Fixed Assets	23 728 000	23 216 000	23 550 000	24 013 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	23 000	22 000	9 000
Total Current Assets	2 348 000	1 670 000	326 000	1 720 000
Total Assets	26 076 000	24 886 000	23 877 000	25 733 000
Total Equity	13 596 000	12 306 000	50 000	1 222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 413 000	12 552 000	23 777 000	24 471 000
Creditors	27 000	14 000	0	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	14 000	50 000	0
Total Current Debt	67 000	29 000	50 000	40 000
Total Equity and Debt	26 076 000	24 886 000	23 877 000	25 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,68 %	−8,36 %	−2 814 %	−29,3 %
Debt-to-Equity Ratio	0,91	1,02	475,54	20,03
Operating Profit Margin	−19,32 %	-	-	-
Current Ratio	35,04	57,59	6,52	43
Quick Ratio	35,04	57,59	6,52	43
Equity Ratio	0,52	0,49	0	0,05
Gross Profit Margin	100 %	-	-	-