AS PARAGON

1614 FREDRIKSTAD

Finances

Return on Equity

62,75 %

Current Ratio

3,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	30 000	0	0
Net Income	32 000	8 000	−24 000
Total Assets	73 000	16 000	8 000
Total Equity	51 000	14 000	6 000

Income (NOK)	2022	2021	2020
Revenue	30 000	0	0
Expenditure	18 000	1 000	24 000
Operating Profit	12 000	−1 000	−24 000
Financial Income	32 000	9 000	1 000
Financial Costs	8 000	1 000	0
Financial Balance	24 000	8 000	1 000
Earnings Before Tax	37 000	8 000	−24 000
Tax	5 000	0	0
Net Income	32 000	8 000	−24 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	73 000	16 000	8 000
Total Assets	73 000	16 000	8 000
Total Retained Equity	21 000	−16 000	−24 000
Total Equity	51 000	14 000	6 000
Total Long-Term Debt	0	0	0
Total Current Debt	22 000	2 000	2 000
Total Equity and Debt	73 000	16 000	8 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	30 000	0	0
Revenue	30 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	18 000	1 000	24 000
Operating Profit	12 000	−1 000	−24 000
Financial Income	32 000	9 000	1 000
Financial Costs	8 000	1 000	0
Financial Balance	24 000	8 000	1 000
Dividends	0	0	0
Net Income	32 000	8 000	−24 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	63 000	16 000	8 000
Cash, Bank	10 000	0	0
Total Current Assets	73 000	16 000	8 000
Total Assets	73 000	16 000	8 000
Total Equity	51 000	14 000	6 000
Short-Term Group Debt	22 000	2 000	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	2 000
Total Current Debt	22 000	2 000	2 000
Total Equity and Debt	73 000	16 000	8 000

Financial indicators	2022	2021	2020
Return on Equity	62,75 %	57,14 %	−400 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	40 %	-	-
Current Ratio	3,32	8	4
Quick Ratio	3,32	8	4
Equity Ratio	0,7	0,88	0,75
Gross Profit Margin	100 %	-	-