PARADOX OSLO AS
0159 OSLO
Return on Equity
−161,55 %
Current Ratio
1,7
Debt-to-Equity Ratio
18,03
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 16Â 374Â 000 | |
| Net Income | −1 084 000 | |
| Total Assets | 19Â 653Â 000 | |
| Total Equity | 671Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 16Â 374Â 000 | |
| Expenditure | 16Â 407Â 000 | |
| Operating Profit | −33 000 | |
| Financial Income | 21Â 000 | |
| Financial Costs | 1Â 072Â 000 | |
| Financial Balance | −1 051 000 | |
| Earnings Before Tax | −1 084 000 | |
| Tax | 0 | |
| Net Income | −1 084 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 7Â 929Â 000 | |
| Total Current Assets | 11Â 724Â 000 | |
| Total Assets | 19Â 653Â 000 | |
| Total Retained Equity | −1 473 000 | |
| Total Equity | 671Â 000 | |
| Total Long-Term Debt | 12Â 101Â 000 | |
| Total Current Debt | 6Â 881Â 000 | |
| Total Equity and Debt | 19Â 653Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 16Â 374Â 000 | |
| Other Income | 0 | |
| Revenue | 16Â 374Â 000 | |
| Cost of Goods Sold | 267Â 000 | |
| Salary Costs | 5Â 844Â 000 | |
| Depreciation | 795Â 000 | |
| Impairment | 0 | |
| Expenditure | 16Â 407Â 000 | |
| Operating Profit | −33 000 | |
| Financial Income | 21Â 000 | |
| Financial Costs | 1Â 072Â 000 | |
| Financial Balance | −1 051 000 | |
| Dividends | 0 | |
| Net Income | −1 084 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 64Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 6Â 748Â 000 | |
| Fixtures | 1Â 117Â 000 | |
| Total Tangible Assets | 7Â 865Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 7Â 929Â 000 | |
| Stock | 251Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 10Â 023Â 000 | |
| Total Current Assets | 11Â 724Â 000 | |
| Total Assets | 19Â 653Â 000 | |
| Total Equity | 671Â 000 | |
| Short-Term Group Debt | 3Â 615Â 000 | |
| Total Long-Term Debt | 12Â 101Â 000 | |
| Creditors | 1Â 609Â 000 | |
| Unpaid Taxes | 488Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 169Â 000 | |
| Total Current Debt | 6Â 881Â 000 | |
| Total Equity and Debt | 19Â 653Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −161,55 % | |
| Debt-to-Equity Ratio | 18,03 | |
| Operating Profit Margin | −0,2 % | |
| Current Ratio | 1,7 | |
| Quick Ratio | 1,77 | |
| Equity Ratio | 0,03 | |
| Gross Profit Margin | 98,37Â % |
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