PARADISET MANGER AS

5936 MANGER

Finances

Share Ownership

Return on Equity

−31,62 %

Current Ratio

4,8

Debt-to-Equity Ratio

−15,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	144 000	48 000	0
Net Income	37 000	59 000	−111 000	−126 000
Total Assets	1 744 000	1 672 000	1 684 000	1 814 000
Total Equity	−117 000	−154 000	−213 000	−102 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	144 000	48 000	0
Expenditure	47 000	37 000	106 000	113 000
Operating Profit	97 000	107 000	−58 000	−113 000
Financial Income	3 000	3 000	1 000	0
Financial Costs	63 000	51 000	54 000	14 000
Financial Balance	−60 000	−48 000	−53 000	−14 000
Earnings Before Tax	37 000	59 000	−111 000	−126 000
Tax	0	0	0	0
Net Income	37 000	59 000	−111 000	−126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 647 000	1 647 000	1 647 000	1 647 000
Total Current Assets	96 000	25 000	37 000	166 000
Total Assets	1 744 000	1 672 000	1 684 000	1 814 000
Total Retained Equity	−142 000	−178 000	−237 000	−126 000
Total Equity	−117 000	−154 000	−213 000	−102 000
Total Long-Term Debt	1 841 000	1 811 000	1 882 000	1 900 000
Total Current Debt	20 000	16 000	15 000	16 000
Total Equity and Debt	1 744 000	1 672 000	1 684 000	1 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	144 000	144 000	48 000	0
Revenue	144 000	144 000	48 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	37 000	106 000	113 000
Operating Profit	97 000	107 000	−58 000	−113 000
Financial Income	3 000	3 000	1 000	0
Financial Costs	63 000	51 000	54 000	14 000
Financial Balance	−60 000	−48 000	−53 000	−14 000
Dividends	0	0	0	0
Net Income	37 000	59 000	−111 000	−126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 647 000	1 647 000	1 647 000	1 647 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 647 000	1 647 000	1 647 000	1 647 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 647 000	1 647 000	1 647 000	1 647 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	25 000	25 000	166 000
Total Current Assets	96 000	25 000	37 000	166 000
Total Assets	1 744 000	1 672 000	1 684 000	1 814 000
Total Equity	−117 000	−154 000	−213 000	−102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 841 000	1 811 000	1 882 000	1 900 000
Creditors	3 000	1 000	0	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	15 000	15 000	0
Total Current Debt	20 000	16 000	15 000	16 000
Total Equity and Debt	1 744 000	1 672 000	1 684 000	1 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,62 %	−38,31 %	52,11 %	123,53 %
Debt-to-Equity Ratio	−15,74	−11,76	−8,84	−18,63
Operating Profit Margin	67,36 %	74,31 %	−120,83 %	-
Current Ratio	4,8	1,56	2,47	10,38
Quick Ratio	4,8	1,56	2,47	10,38
Equity Ratio	−0,07	−0,09	−0,13	−0,06
Gross Profit Margin	100 %	100 %	100 %	-