PARIDAE AS

0159 OSLO

Finances

Return on Equity

21,96 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 844 000	1 977 000	1 231 000	436 000
Net Income	376 000	819 000	1 948 000	−1 416 000
Total Assets	2 792 000	1 924 000	1 222 000	343 000
Total Equity	1 712 000	1 336 000	517 000	−104 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 844 000	1 977 000	1 231 000	436 000
Expenditure	2 334 000	1 186 000	727 000	404 000
Operating Profit	510 000	790 000	504 000	33 000
Financial Income	30 000	32 000	1 000	0
Financial Costs	38 000	4 000	−1 443 000	1 449 000
Financial Balance	−8 000	28 000	1 444 000	−1 449 000
Earnings Before Tax	502 000	819 000	1 948 000	−1 416 000
Tax	125 000	0	0	0
Net Income	376 000	819 000	1 948 000	−1 416 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	70 000	95 000	85 000	50 000
Total Current Assets	2 722 000	1 829 000	1 137 000	293 000
Total Assets	2 792 000	1 924 000	1 222 000	343 000
Total Retained Equity	1 152 000	776 000	−43 000	−664 000
Total Equity	1 712 000	1 336 000	517 000	−104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 080 000	587 000	705 000	447 000
Total Equity and Debt	2 792 000	1 924 000	1 222 000	343 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 844 000	1 882 000	1 215 000	436 000
Other Income	0	95 000	16 000	0
Revenue	2 844 000	1 977 000	1 231 000	436 000
Cost of Goods Sold	290 000	65 000	47 000	103 000
Salary Costs	1 714 000	527 000	37 000	128 000
Depreciation	0	0	65 000	0
Impairment	0	0	0	0
Expenditure	2 334 000	1 186 000	727 000	404 000
Operating Profit	510 000	790 000	504 000	33 000
Financial Income	30 000	32 000	1 000	0
Financial Costs	38 000	4 000	−1 443 000	1 449 000
Financial Balance	−8 000	28 000	1 444 000	−1 449 000
Dividends	0	0	0	0
Net Income	376 000	819 000	1 948 000	−1 416 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	70 000	95 000	85 000	50 000
Total Fixed Assets	70 000	95 000	85 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	20 000	0	33 000
Total Current Assets	2 722 000	1 829 000	1 137 000	293 000
Total Assets	2 792 000	1 924 000	1 222 000	343 000
Total Equity	1 712 000	1 336 000	517 000	−104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	171 000	268 000	367 000	105 000
Unpaid Taxes	580 000	255 000	133 000	48 000
Dividends	0	0	0	0
Other Current Debt	212 000	64 000	205 000	293 000
Total Current Debt	1 080 000	587 000	705 000	447 000
Total Equity and Debt	2 792 000	1 924 000	1 222 000	343 000

Financial indicators	2021	2020	2019	2018
Return on Equity	21,96 %	61,3 %	376,79 %	1 361,54 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	17,93 %	39,96 %	40,94 %	7,57 %
Current Ratio	2,52	3,12	1,61	0,66
Quick Ratio	2,52	3,12	1,61	0,66
Equity Ratio	0,61	0,69	0,42	−0,3
Gross Profit Margin	89,8 %	96,71 %	96,18 %	76,38 %