PARADIGMEFONDET

5006 BERGEN

Finances

Return on Equity

−7,62 %

Current Ratio

43,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 484 000	3 622 000	10 947 000	6 503 000
Total Assets	113 923 000	120 890 000	117 916 000	106 162 000
Total Equity	111 322 000	119 806 000	116 184 000	105 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 726 000	3 814 000	2 107 000	2 323 000
Operating Profit	−4 725 000	−3 813 000	−2 107 000	−2 323 000
Financial Income	10 541 000	10 284 000	13 622 000	8 864 000
Financial Costs	14 299 000	2 849 000	568 000	38 000
Financial Balance	−3 758 000	7 435 000	13 054 000	8 826 000
Earnings Before Tax	−8 484 000	3 622 000	10 947 000	6 503 000
Tax	0	0	0	0
Net Income	−8 484 000	3 622 000	10 947 000	6 503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	251 000	251 000	251 000	251 000
Total Current Assets	113 672 000	120 639 000	117 665 000	105 911 000
Total Assets	113 923 000	120 890 000	117 916 000	106 162 000
Total Retained Equity	11 322 000	19 806 000	16 184 000	5 236 000
Total Equity	111 322 000	119 806 000	116 184 000	105 236 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 601 000	1 084 000	1 732 000	926 000
Total Equity and Debt	113 923 000	120 890 000	117 916 000	106 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 339 000	983 000	830 000	606 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 726 000	3 814 000	2 107 000	2 323 000
Operating Profit	−4 725 000	−3 813 000	−2 107 000	−2 323 000
Financial Income	10 541 000	10 284 000	13 622 000	8 864 000
Financial Costs	14 299 000	2 849 000	568 000	38 000
Financial Balance	−3 758 000	7 435 000	13 054 000	8 826 000
Dividends	0	0	0	0
Net Income	−8 484 000	3 622 000	10 947 000	6 503 000

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	251 000	251 000	251 000	251 000
Total Fixed Assets	251 000	251 000	251 000	251 000
Stock	0	0	0	0
Total Investments	110 848 000	118 786 000	111 359 000	97 368 000
Cash, Bank	2 824 000	1 852 000	6 306 000	8 543 000
Total Current Assets	113 672 000	120 639 000	117 665 000	105 911 000
Total Assets	113 923 000	120 890 000	117 916 000	106 162 000
Total Equity	111 322 000	119 806 000	116 184 000	105 236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	52 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 600 000	1 081 000	1 680 000	923 000
Total Current Debt	2 601 000	1 084 000	1 732 000	926 000
Total Equity and Debt	113 923 000	120 890 000	117 916 000	106 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,62 %	3,02 %	9,42 %	6,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	43,7	111,29	67,94	114,37
Quick Ratio	43,7	111,29	67,94	114,37
Equity Ratio	0,98	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-