PARADIS HUS AS

1256 OSLO

Finances

Share Ownership

Return on Equity

24,08 %

Current Ratio

0,32

Debt-to-Equity Ratio

−1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 454 000	2 736 000	1 682 000	0
Net Income	−124 000	−523 000	98 000	−7 000
Total Assets	1 539 000	696 000	468 000	23 000
Total Equity	−515 000	−391 000	98 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 454 000	2 736 000	1 682 000	0
Expenditure	4 544 000	3 234 000	1 579 000	7 000
Operating Profit	−90 000	−499 000	102 000	−7 000
Financial Income	0	0	0	0
Financial Costs	34 000	24 000	4 000	0
Financial Balance	−34 000	−24 000	−4 000	0
Earnings Before Tax	−124 000	−523 000	98 000	−7 000
Tax	0	0	0	0
Net Income	−124 000	−523 000	98 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 158 000	0	2 000	0
Total Current Assets	382 000	696 000	466 000	23 000
Total Assets	1 539 000	696 000	468 000	23 000
Total Retained Equity	−647 000	−523 000	0	0
Total Equity	−515 000	−391 000	98 000	23 000
Total Long-Term Debt	866 000	798 000	20 000	0
Total Current Debt	1 188 000	289 000	350 000	0
Total Equity and Debt	1 539 000	696 000	468 000	23 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 454 000	2 736 000	1 682 000	0
Other Income	0	0	0	0
Revenue	4 454 000	2 736 000	1 682 000	0
Cost of Goods Sold	2 064 000	1 004 000	0	0
Salary Costs	2 070 000	907 000	12 000	0
Depreciation	126 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 544 000	3 234 000	1 579 000	7 000
Operating Profit	−90 000	−499 000	102 000	−7 000
Financial Income	0	0	0	0
Financial Costs	34 000	24 000	4 000	0
Financial Balance	−34 000	−24 000	−4 000	0
Dividends	0	0	0	0
Net Income	−124 000	−523 000	98 000	−7 000

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	2 000	0
Fixtures	1 261 000	0	0	0
Total Tangible Assets	1 261 000	0	2 000	0
Total Fiancial Fixed Assets	−104 000	0	0	0
Total Fixed Assets	1 158 000	0	2 000	0
Stock	0	0	0	23 000
Total Investments	0	0	0	0
Cash, Bank	312 000	574 000	458 000	0
Total Current Assets	382 000	696 000	466 000	23 000
Total Assets	1 539 000	696 000	468 000	23 000
Total Equity	−515 000	−391 000	98 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	866 000	798 000	20 000	0
Creditors	45 000	26 000	0	0
Unpaid Taxes	134 000	149 000	350 000	0
Dividends	0	0	0	0
Other Current Debt	134 000	115 000	0	0
Total Current Debt	1 188 000	289 000	350 000	0
Total Equity and Debt	1 539 000	696 000	468 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,08 %	133,76 %	100 %	−30,43 %
Debt-to-Equity Ratio	−1,68	−2,04	0,2	0
Operating Profit Margin	−2,02 %	−18,24 %	6,06 %	-
Current Ratio	0,32	2,41	1,33	-
Quick Ratio	0,32	2,41	1,33	−1
Equity Ratio	−0,33	−0,56	0,21	1
Gross Profit Margin	53,66 %	63,3 %	100 %	-