PUSHU AS

5232 PARADIS

Finances

Return on Equity

1,4 %

Current Ratio

0,05

Debt-to-Equity Ratio

−1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−24 000	−688 000	−2 319 000	−5 608 000
Total Assets	2 645 000	2 626 000	610 000	2 927 000
Total Equity	−1 715 000	−1 687 000	−3 712 000	−1 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	55 000	14 000	4 000
Operating Profit	−23 000	−55 000	−14 000	−4 000
Financial Income	0	0	35 000	0
Financial Costs	1 000	633 000	2 338 000	5 604 000
Financial Balance	−1 000	−633 000	−2 303 000	−5 604 000
Earnings Before Tax	−24 000	−688 000	−2 317 000	−5 608 000
Tax	0	0	2 000	0
Net Income	−24 000	−688 000	−2 319 000	−5 608 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 533 000	2 501 000	607 000	2 909 000
Total Current Assets	113 000	125 000	3 000	19 000
Total Assets	2 645 000	2 626 000	610 000	2 927 000
Total Retained Equity	−2 462 000	−2 434 000	−3 892 000	−1 573 000
Total Equity	−1 715 000	−1 687 000	−3 712 000	−1 393 000
Total Long-Term Debt	2 070 000	2 000 000	0	0
Total Current Debt	2 290 000	2 313 000	4 322 000	4 320 000
Total Equity and Debt	2 645 000	2 626 000	610 000	2 927 000

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	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	55 000	14 000	4 000
Operating Profit	−23 000	−55 000	−14 000	−4 000
Financial Income	0	0	35 000	0
Financial Costs	1 000	633 000	2 338 000	5 604 000
Financial Balance	−1 000	−633 000	−2 303 000	−5 604 000
Dividends	0	0	0	0
Net Income	−24 000	−688 000	−2 319 000	−5 608 000

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	2 533 000	2 501 000	607 000	2 909 000
Total Fixed Assets	2 533 000	2 501 000	607 000	2 909 000
Stock	0	0	0	0
Total Investments	101 000	101 000	0	0
Cash, Bank	12 000	24 000	3 000	19 000
Total Current Assets	113 000	125 000	3 000	19 000
Total Assets	2 645 000	2 626 000	610 000	2 927 000
Total Equity	−1 715 000	−1 687 000	−3 712 000	−1 393 000
Short-Term Group Debt	2 290 000	2 290 000	4 320 000	4 320 000
Total Long-Term Debt	2 070 000	2 000 000	0	0
Creditors	0	23 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 290 000	2 313 000	4 322 000	4 320 000
Total Equity and Debt	2 645 000	2 626 000	610 000	2 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,4 %	40,78 %	62,47 %	402,58 %
Debt-to-Equity Ratio	−1,21	−1,19	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,05	0,05	0	0
Quick Ratio	0,05	0,05	0	0
Equity Ratio	−0,65	−0,64	−6,09	−0,48
Gross Profit Margin	-	-	-	-