SAMEIET PARADIS BRYGGE

4017 STAVANGER

Finances

Share Ownership

Return on Equity

27,87 %

Current Ratio

4,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 805 000	2 788 000	2 348 000	677 000
Net Income	474 000	211 000	689 000	328 000
Total Assets	2 157 000	1 875 000	1 573 000	916 000
Total Equity	1 701 000	1 227 000	1 016 000	328 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 805 000	2 788 000	2 348 000	677 000
Expenditure	2 347 000	2 578 000	1 660 000	350 000
Operating Profit	458 000	210 000	688 000	327 000
Financial Income	16 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	16 000	1 000	1 000	1 000
Earnings Before Tax	458 000	210 000	688 000	327 000
Tax	0	0	0	0
Net Income	474 000	211 000	689 000	328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 157 000	1 875 000	1 573 000	916 000
Total Assets	2 157 000	1 875 000	1 573 000	916 000
Total Retained Equity	1 701 000	1 227 000	1 016 000	328 000
Total Equity	1 701 000	1 227 000	1 016 000	328 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	456 000	648 000	557 000	588 000
Total Equity and Debt	2 157 000	1 875 000	1 573 000	916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 805 000	2 788 000	2 348 000	677 000
Revenue	2 805 000	2 788 000	2 348 000	677 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	194 000	165 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 347 000	2 578 000	1 660 000	350 000
Operating Profit	458 000	210 000	688 000	327 000
Financial Income	16 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	16 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	474 000	211 000	689 000	328 000

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	0	0	0	0
Cash, Bank	1 828 000	1 229 000	1 091 000	503 000
Total Current Assets	2 157 000	1 875 000	1 573 000	916 000
Total Assets	2 157 000	1 875 000	1 573 000	916 000
Total Equity	1 701 000	1 227 000	1 016 000	328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	444 000	529 000	411 000	370 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	119 000	146 000	218 000
Total Current Debt	456 000	648 000	557 000	588 000
Total Equity and Debt	2 157 000	1 875 000	1 573 000	916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,87 %	17,2 %	67,81 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,33 %	7,53 %	29,3 %	48,3 %
Current Ratio	4,73	2,89	2,82	1,56
Quick Ratio	4,73	2,89	2,82	1,56
Equity Ratio	0,79	0,65	0,65	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %