PIHLS AS

5231 PARADIS

Finances

Share Ownership

Return on Equity

51,47 %

Current Ratio

40,87

Debt-to-Equity Ratio

−2,96

Key figures (NOK)	2022	2021	2020
Revenue	779 000	2 695 000	606 000
Net Income	−297 000	−192 000	−112 000
Total Assets	1 155 000	655 000	300 000
Total Equity	−577 000	−280 000	−82 000

Income (NOK)	2022	2021	2020
Revenue	779 000	2 695 000	606 000
Expenditure	1 156 000	2 868 000	740 000
Operating Profit	−378 000	−173 000	−134 000
Financial Income	8 000	0	0
Financial Costs	11 000	75 000	10 000
Financial Balance	−3 000	−75 000	−10 000
Earnings Before Tax	−381 000	−247 000	−144 000
Tax	−84 000	−55 000	−32 000
Net Income	−297 000	−192 000	−112 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	216 000	127 000	32 000
Total Current Assets	940 000	528 000	269 000
Total Assets	1 155 000	655 000	300 000
Total Retained Equity	−602 000	−305 000	−112 000
Total Equity	−577 000	−280 000	−82 000
Total Long-Term Debt	1 710 000	880 000	380 000
Total Current Debt	23 000	55 000	3 000
Total Equity and Debt	1 155 000	655 000	300 000

Cash flow (NOK)	2022	2021	2020
Sales Income	779 000	2 695 000	604 000
Other Income	0	0	2 000
Revenue	779 000	2 695 000	606 000
Cost of Goods Sold	642 000	1 845 000	485 000
Salary Costs	31 000	388 000	0
Depreciation	12 000	6 000	0
Impairment	0	0	0
Expenditure	1 156 000	2 868 000	740 000
Operating Profit	−378 000	−173 000	−134 000
Financial Income	8 000	0	0
Financial Costs	11 000	75 000	10 000
Financial Balance	−3 000	−75 000	−10 000
Dividends	0	0	0
Net Income	−297 000	−192 000	−112 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	171 000	87 000	32 000
Real Eastate	0	0	0
Machinery and Plant Facilities	20 000	25 000	0
Fixtures	25 000	15 000	0
Total Tangible Assets	45 000	40 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	216 000	127 000	32 000
Stock	907 000	454 000	198 000
Total Investments	0	0	0
Cash, Bank	22 000	74 000	69 000
Total Current Assets	940 000	528 000	269 000
Total Assets	1 155 000	655 000	300 000
Total Equity	−577 000	−280 000	−82 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 710 000	880 000	380 000
Creditors	5 000	14 000	2 000
Unpaid Taxes	0	0	1 000
Dividends	0	0	0
Other Current Debt	18 000	41 000	0
Total Current Debt	23 000	55 000	3 000
Total Equity and Debt	1 155 000	655 000	300 000

Financial indicators	2022	2021	2020
Return on Equity	51,47 %	68,57 %	136,59 %
Debt-to-Equity Ratio	−2,96	−3,14	−4,63
Operating Profit Margin	−48,52 %	−6,42 %	−22,11 %
Current Ratio	40,87	9,6	89,67
Quick Ratio	−1,06	−1,32	−1,38
Equity Ratio	−0,5	−0,43	−0,27
Gross Profit Margin	17,59 %	31,54 %	19,97 %