DF ACCOUNTING AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

202,29 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	322 000	219 000	270 000	0
Net Income	265 000	175 000	186 000	0
Total Assets	426 000	300 000	288 000	30 000
Total Equity	131 000	66 000	61 000	30 000

Income (NOK)	2022	2021	2020
Revenue	322 000	219 000	270 000
Expenditure	−20 000	6 000	32 000
Operating Profit	341 000	214 000	237 000
Financial Income	−2 000	11 000	0
Financial Costs	0	0	0
Financial Balance	−2 000	11 000	0
Earnings Before Tax	340 000	224 000	237 000
Tax	75 000	49 000	51 000
Net Income	265 000	175 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	426 000	300 000	288 000	30 000
Total Assets	426 000	300 000	288 000	30 000
Total Retained Equity	106 000	41 000	36 000	0
Total Equity	131 000	66 000	61 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	295 000	234 000	228 000	0
Total Equity and Debt	426 000	300 000	288 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	322 000	219 000	270 000
Other Income	0	0	0
Revenue	322 000	219 000	270 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	−20 000	6 000	32 000
Operating Profit	341 000	214 000	237 000
Financial Income	−2 000	11 000	0
Financial Costs	0	0	0
Financial Balance	−2 000	11 000	0
Dividends	200 000	170 000	150 000
Net Income	265 000	175 000	186 000

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	175 000	85 000	144 000	30 000
Total Current Assets	426 000	300 000	288 000	30 000
Total Assets	426 000	300 000	288 000	30 000
Total Equity	131 000	66 000	61 000	30 000
Short-Term Group Debt	0	0	6 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	7 000	12 000	0
Unpaid Taxes	20 000	8 000	9 000	0
Dividends	200 000	170 000	150 000	0
Other Current Debt	0	0	0	0
Total Current Debt	295 000	234 000	228 000	0
Total Equity and Debt	426 000	300 000	288 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	202,29 %	265,15 %	304,92 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	105,9 %	97,72 %	87,78 %	-
Current Ratio	1,44	1,28	1,26	-
Quick Ratio	1,44	1,28	1,26	-
Equity Ratio	0,31	0,22	0,21	1
Gross Profit Margin	100 %	100 %	100 %	-