PARADIS STASJON BOLIG AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

75,96 %

Current Ratio

1,08

Debt-to-Equity Ratio

−7,69

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−714 000	−1 174 000	−1 037 000
Total Assets	88 236 000	17 407 000	2 038 000
Total Equity	−940 000	−227 000	948 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	492 000	1 130 000	1 035 000
Operating Profit	−492 000	−1 130 000	−1 035 000
Financial Income	0	0	0
Financial Costs	222 000	44 000	2 000
Financial Balance	−222 000	−44 000	−2 000
Earnings Before Tax	−714 000	−1 174 000	−1 037 000
Tax	0	0	0
Net Income	−714 000	−1 174 000	−1 037 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	88 236 000	17 407 000	2 038 000
Total Assets	88 236 000	17 407 000	2 038 000
Total Retained Equity	−1 940 000	−1 227 000	−52 000
Total Equity	−940 000	−227 000	948 000
Total Long-Term Debt	7 225 000	4 046 000	1 002 000
Total Current Debt	81 951 000	13 587 000	88 000
Total Equity and Debt	88 236 000	17 407 000	2 038 000

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	492 000	1 130 000	1 035 000
Operating Profit	−492 000	−1 130 000	−1 035 000
Financial Income	0	0	0
Financial Costs	222 000	44 000	2 000
Financial Balance	−222 000	−44 000	−2 000
Dividends	0	0	0
Net Income	−714 000	−1 174 000	−1 037 000

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	87 234 000	16 146 000	1 976 000
Total Investments	0	0	0
Cash, Bank	1 002 000	1 261 000	62 000
Total Current Assets	88 236 000	17 407 000	2 038 000
Total Assets	88 236 000	17 407 000	2 038 000
Total Equity	−940 000	−227 000	948 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	7 225 000	4 046 000	1 002 000
Creditors	8 229 000	87 000	88 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	14 800 000	13 500 000	0
Total Current Debt	81 951 000	13 587 000	88 000
Total Equity and Debt	88 236 000	17 407 000	2 038 000

Financial indicators	2022	2021	2020
Return on Equity	75,96 %	517,18 %	−109,39 %
Debt-to-Equity Ratio	−7,69	−17,82	1,06
Operating Profit Margin	-	-	-
Current Ratio	1,08	1,28	23,16
Quick Ratio	−16,7	−6,8	−1,08
Equity Ratio	−0,01	−0,01	0,47
Gross Profit Margin	-	-	-