PARADIS MASKINUTLEIE AS

4012 STAVANGER

Finances

Share Ownership

Return on Equity

716,07 %

Current Ratio

0,96

Debt-to-Equity Ratio

−5,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 194 000	3 454 000	1 462 000	479 000
Net Income	−401 000	84 000	98 000	19 000
Total Assets	683 000	1 084 000	444 000	211 000
Total Equity	−56 000	345 000	261 000	163 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 194 000	3 454 000	1 462 000	479 000
Expenditure	4 600 000	3 337 000	1 336 000	456 000
Operating Profit	−406 000	116 000	126 000	23 000
Financial Income	9 000	0	0	0
Financial Costs	8 000	7 000	0	0
Financial Balance	1 000	−7 000	0	0
Earnings Before Tax	−404 000	109 000	126 000	23 000
Tax	−3 000	25 000	28 000	4 000
Net Income	−401 000	84 000	98 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	246 000	272 000	166 000	103 000
Total Current Assets	437 000	812 000	279 000	108 000
Total Assets	683 000	1 084 000	444 000	211 000
Total Retained Equity	−206 000	195 000	111 000	13 000
Total Equity	−56 000	345 000	261 000	163 000
Total Long-Term Debt	286 000	3 000	7 000	0
Total Current Debt	453 000	735 000	177 000	48 000
Total Equity and Debt	683 000	1 084 000	444 000	211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 194 000	3 454 000	1 462 000	479 000
Other Income	0	0	0	0
Revenue	4 194 000	3 454 000	1 462 000	479 000
Cost of Goods Sold	1 665 000	1 578 000	641 000	181 000
Salary Costs	432 000	91 000	0	0
Depreciation	86 000	46 000	11 000	2 000
Impairment	0	0	0	0
Expenditure	4 600 000	3 337 000	1 336 000	456 000
Operating Profit	−406 000	116 000	126 000	23 000
Financial Income	9 000	0	0	0
Financial Costs	8 000	7 000	0	0
Financial Balance	1 000	−7 000	0	0
Dividends	0	0	0	0
Net Income	−401 000	84 000	98 000	19 000

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	46 000	66 000	84 000	15 000
Fixtures	96 000	68 000	14 000	0
Total Tangible Assets	141 000	135 000	97 000	15 000
Total Fiancial Fixed Assets	104 000	137 000	68 000	88 000
Total Fixed Assets	246 000	272 000	166 000	103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	182 000	155 000	77 000
Total Current Assets	437 000	812 000	279 000	108 000
Total Assets	683 000	1 084 000	444 000	211 000
Total Equity	−56 000	345 000	261 000	163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	286 000	3 000	7 000	0
Creditors	288 000	603 000	156 000	45 000
Unpaid Taxes	69 000	24 000	0	0
Dividends	0	0	0	0
Other Current Debt	96 000	79 000	0	0
Total Current Debt	453 000	735 000	177 000	48 000
Total Equity and Debt	683 000	1 084 000	444 000	211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	716,07 %	24,35 %	37,55 %	11,66 %
Debt-to-Equity Ratio	−5,11	0,01	0,03	0
Operating Profit Margin	−9,68 %	3,36 %	8,62 %	4,8 %
Current Ratio	0,96	1,1	1,58	2,25
Quick Ratio	0,96	1,1	1,58	2,25
Equity Ratio	−0,08	0,32	0,59	0,77
Gross Profit Margin	60,3 %	54,31 %	56,16 %	62,21 %