DITT PARADIS AS

4626 KRISTIANSAND S

Finances

Return on Equity

90,6 %

Current Ratio

2,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	453 000	40 000	78 000	0
Net Income	135 000	−4 000	−2 000	−57 000
Total Assets	240 000	13 000	50 000	16 000
Total Equity	149 000	−34 000	−30 000	−27 000

Income (NOK)	2022	2021	2020	2019
Revenue	453 000	40 000	78 000	0
Expenditure	298 000	44 000	79 000	57 000
Operating Profit	155 000	−5 000	−1 000	−57 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	1 000	−1 000	0
Earnings Before Tax	156 000	−4 000	−2 000	−57 000
Tax	20 000	0	0	0
Net Income	135 000	−4 000	−2 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	240 000	13 000	50 000	16 000
Total Assets	240 000	13 000	50 000	16 000
Total Retained Equity	119 000	−64 000	−60 000	−57 000
Total Equity	149 000	−34 000	−30 000	−27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	91 000	48 000	80 000	43 000
Total Equity and Debt	240 000	13 000	50 000	16 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	453 000	40 000	78 000	0
Other Income	0	0	0	0
Revenue	453 000	40 000	78 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	69 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	298 000	44 000	79 000	57 000
Operating Profit	155 000	−5 000	−1 000	−57 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	1 000	−1 000	0
Dividends	0	0	0	0
Net Income	135 000	−4 000	−2 000	−57 000

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	0	0	0	0
Total Investments	28 000	0	0	0
Cash, Bank	82 000	7 000	46 000	7 000
Total Current Assets	240 000	13 000	50 000	16 000
Total Assets	240 000	13 000	50 000	16 000
Total Equity	149 000	−34 000	−30 000	−27 000
Short-Term Group Debt	0	0	12 000	13 000
Total Long-Term Debt	0	0	0	0
Creditors	10 000	1 000	1 000	0
Unpaid Taxes	54 000	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	6 000	46 000	65 000	30 000
Total Current Debt	91 000	48 000	80 000	43 000
Total Equity and Debt	240 000	13 000	50 000	16 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,6 %	11,76 %	6,67 %	211,11 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	34,22 %	−12,5 %	−1,28 %	-
Current Ratio	2,64	0,27	0,63	0,37
Quick Ratio	2,64	0,27	0,63	0,37
Equity Ratio	0,62	−2,62	−0,6	−1,69
Gross Profit Margin	100 %	100 %	100 %	-