PARADIS BOLIGUTVIKLING S7 AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

48,81 %

Current Ratio

6,66

Debt-to-Equity Ratio

13,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 000 000	0	0	0
Net Income	1 348 000	−57 000	−64 000	−146 000
Total Assets	46 084 000	9 199 000	11 666 000	8 030 000
Total Equity	2 762 000	1 414 000	1 471 000	987 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 000 000	0	0	0
Expenditure	9 272 000	73 000	82 000	48 000
Operating Profit	1 728 000	−73 000	−82 000	−48 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	139 000
Financial Balance	0	0	0	−139 000
Earnings Before Tax	1 728 000	−73 000	−82 000	−187 000
Tax	380 000	−16 000	−18 000	−41 000
Net Income	1 348 000	−57 000	−64 000	−146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	55 000
Total Current Assets	46 084 000	9 199 000	11 666 000	7 975 000
Total Assets	46 084 000	9 199 000	11 666 000	8 030 000
Total Retained Equity	1 291 000	−57 000	0	−141 000
Total Equity	2 762 000	1 414 000	1 471 000	987 000
Total Long-Term Debt	36 404 000	4 633 000	10 146 000	6 522 000
Total Current Debt	6 918 000	3 152 000	50 000	521 000
Total Equity and Debt	46 084 000	9 199 000	11 666 000	8 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000 000	0	0	0
Other Income	0	0	0	0
Revenue	11 000 000	0	0	0
Cost of Goods Sold	9 200 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 272 000	73 000	82 000	48 000
Operating Profit	1 728 000	−73 000	−82 000	−48 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	139 000
Financial Balance	0	0	0	−139 000
Dividends	0	0	0	0
Net Income	1 348 000	−57 000	−64 000	−146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	55 000
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	0	0	0	0
Total Fixed Assets	0	0	0	55 000
Stock	23 988 000	9 198 000	1 176 000	7 794 000
Total Investments	0	0	0	0
Cash, Bank	78 000	1 000	12 000	181 000
Total Current Assets	46 084 000	9 199 000	11 666 000	7 975 000
Total Assets	46 084 000	9 199 000	11 666 000	8 030 000
Total Equity	2 762 000	1 414 000	1 471 000	987 000
Short-Term Group Debt	204 000	0	0	0
Total Long-Term Debt	36 404 000	4 633 000	10 146 000	6 522 000
Creditors	514 000	3 152 000	43 000	521 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 200 000	0	6 000	0
Total Current Debt	6 918 000	3 152 000	50 000	521 000
Total Equity and Debt	46 084 000	9 199 000	11 666 000	8 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,81 %	−4,03 %	−4,35 %	−14,79 %
Debt-to-Equity Ratio	13,18	3,28	6,9	6,61
Operating Profit Margin	15,71 %	-	-	-
Current Ratio	6,66	2,92	233,32	15,31
Quick Ratio	−2,7	−1,52	−10,36	−1,1
Equity Ratio	0,06	0,15	0,13	0,12
Gross Profit Margin	16,36 %	-	-	-