PARADOX FILM 9 AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

8,11 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	3 000	−6 000	−16 000
Total Assets	26 472 000	20 740 000	64 000
Total Equity	37 000	34 000	40 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	1 000	2 000	20 000
Operating Profit	−1 000	−2 000	−20 000
Financial Income	5 000	0	0
Financial Costs	0	4 000	0
Financial Balance	5 000	−4 000	0
Earnings Before Tax	3 000	−6 000	−20 000
Tax	0	0	−5 000
Net Income	3 000	−6 000	−16 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	26 472 000	20 740 000	64 000
Total Assets	26 472 000	20 740 000	64 000
Total Retained Equity	−19 000	−22 000	−16 000
Total Equity	37 000	34 000	40 000
Total Long-Term Debt	0	0	0
Total Current Debt	26 435 000	20 706 000	24 000
Total Equity and Debt	26 472 000	20 740 000	64 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 000	2 000	20 000
Operating Profit	−1 000	−2 000	−20 000
Financial Income	5 000	0	0
Financial Costs	0	4 000	0
Financial Balance	5 000	−4 000	0
Dividends	0	0	0
Net Income	3 000	−6 000	−16 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	21 541 000	19 475 000	0
Total Investments	0	0	0
Cash, Bank	1 923 000	137 000	40 000
Total Current Assets	26 472 000	20 740 000	64 000
Total Assets	26 472 000	20 740 000	64 000
Total Equity	37 000	34 000	40 000
Short-Term Group Debt	7 746 000	4 953 000	23 000
Total Long-Term Debt	0	0	0
Creditors	54 000	34 000	0
Unpaid Taxes	0	76 000	0
Dividends	0	0	0
Other Current Debt	16 000	544 000	0
Total Current Debt	26 435 000	20 706 000	24 000
Total Equity and Debt	26 472 000	20 740 000	64 000

Financial indicators	2022	2021	2020
Return on Equity	8,11 %	−17,65 %	−40 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	1	1	2,67
Quick Ratio	5,41	16,85	2,67
Equity Ratio	0	0	0,63
Gross Profit Margin	-	-	-