Yra.no
company

PARADOX FILM 11 AS

0476 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
17 960 %
Current Ratio
1,14
Debt-to-Equity Ratio
88,87
Key figures (NOK)2022
Revenue18 007 000
Net Income5 388 000
Total Assets22 063 000
Total Equity30 000
Income (NOK)2022
Revenue18 007 000
Expenditure11 104 000
Operating Profit6 903 000
Financial Income5 000
Financial Costs0
Financial Balance5 000
Earnings Before Tax6 908 000
Tax1 520 000
Net Income5 388 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets22 063 000
Total Assets22 063 000
Total Retained Equity14 000
Total Equity30 000
Total Long-Term Debt2 666 000
Total Current Debt19 367 000
Total Equity and Debt22 063 000
Cash flow (NOK)2022
Sales Income0
Other Income18 007 000
Revenue18 007 000
Cost of Goods Sold11 098 000
Salary Costs0
Depreciation0
Impairment0
Expenditure11 104 000
Operating Profit6 903 000
Financial Income5 000
Financial Costs0
Financial Balance5 000
Dividends0
Net Income5 388 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock18 007 000
Total Investments0
Cash, Bank3 180 000
Total Current Assets22 063 000
Total Assets22 063 000
Total Equity30 000
Short-Term Group Debt11 002 000
Total Long-Term Debt2 666 000
Creditors43 000
Unpaid Taxes1 117 000
Dividends0
Other Current Debt312 000
Total Current Debt19 367 000
Total Equity and Debt22 063 000
Financial indicators2022
Return on Equity17 960 %
Debt-to-Equity Ratio88,87
Operating Profit Margin38,34 %
Current Ratio1,14
Quick Ratio16,22
Equity Ratio0
Gross Profit Margin38,37 %
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