PARADOX FILM 8 AS

0476 OSLO

Finances

Share Ownership

Return on Equity

6 396,67 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 053 000	80 000	1 800 000	0
Net Income	3 838 000	−259 000	1 397 000	−119 000
Total Assets	203 510 000	112 239 000	98 213 000	89 514 000
Total Equity	60 000	60 000	60 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 053 000	80 000	1 800 000	0
Expenditure	56 194 000	19 000	8 000	158 000
Operating Profit	4 858 000	61 000	1 791 000	−158 000
Financial Income	147 000	1 000	0	0
Financial Costs	84 000	395 000	0	0
Financial Balance	63 000	−394 000	0	0
Earnings Before Tax	4 920 000	−333 000	1 791 000	−158 000
Tax	1 083 000	−73 000	394 000	−39 000
Net Income	3 838 000	−259 000	1 397 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	203 510 000	112 239 000	98 213 000	89 514 000
Total Assets	203 510 000	112 239 000	98 213 000	89 514 000
Total Retained Equity	−119 000	−119 000	−119 000	−119 000
Total Equity	60 000	60 000	60 000	60 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	203 450 000	112 179 000	98 153 000	89 454 000
Total Equity and Debt	203 510 000	112 239 000	98 213 000	89 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 053 000	80 000	1 800 000	0
Other Income	0	0	0	0
Revenue	61 053 000	80 000	1 800 000	0
Cost of Goods Sold	56 194 000	19 000	0	0
Salary Costs	0	0	6 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	56 194 000	19 000	8 000	158 000
Operating Profit	4 858 000	61 000	1 791 000	−158 000
Financial Income	147 000	1 000	0	0
Financial Costs	84 000	395 000	0	0
Financial Balance	63 000	−394 000	0	0
Dividends	0	0	0	0
Net Income	3 838 000	−259 000	1 397 000	−119 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	153 521 000	92 838 000	89 948 000	62 590 000
Total Investments	0	0	0	0
Cash, Bank	7 644 000	17 163 000	853 000	11 333 000
Total Current Assets	203 510 000	112 239 000	98 213 000	89 514 000
Total Assets	203 510 000	112 239 000	98 213 000	89 514 000
Total Equity	60 000	60 000	60 000	60 000
Short-Term Group Debt	89 143 000	1 400 000	2 791 000	2 000
Total Long-Term Debt	0	0	0	0
Creditors	1 378 000	67 000	2 529 000	3 659 000
Unpaid Taxes	2 423 000	0	17 000	2 562 000
Dividends	0	0	0	0
Other Current Debt	2 075 000	6 000	511 000	2 028 000
Total Current Debt	203 450 000	112 179 000	98 153 000	89 454 000
Total Equity and Debt	203 510 000	112 239 000	98 213 000	89 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6 396,67 %	−431,67 %	2 328,33 %	−198,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,96 %	76,25 %	99,5 %	-
Current Ratio	1	1	1	1
Quick Ratio	4,08	5,8	11,97	3,33
Equity Ratio	0	0	0	0
Gross Profit Margin	7,96 %	76,25 %	100 %	-