PARANOVA AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−0,36 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 895 000	15 440 000	2 121 000	2 928 000
Net Income	13 000	13 000	0	−3 000
Total Assets	1 735 000	3 643 000	799 000	876 000
Total Equity	−3 646 000	−3 660 000	−3 673 000	−3 673 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 895 000	15 440 000	2 121 000	2 928 000
Expenditure	19 881 000	15 409 000	2 109 000	2 925 000
Operating Profit	13 000	31 000	11 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	18 000	11 000	7 000
Financial Balance	0	−18 000	−11 000	−7 000
Earnings Before Tax	13 000	13 000	0	−3 000
Tax	0	0	0	0
Net Income	13 000	13 000	0	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 000	310 000	272 000	204 000
Total Current Assets	1 526 000	3 333 000	527 000	672 000
Total Assets	1 735 000	3 643 000	799 000	876 000
Total Retained Equity	−3 746 000	−3 760 000	−3 773 000	−3 773 000
Total Equity	−3 646 000	−3 660 000	−3 673 000	−3 673 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 381 000	7 302 000	4 472 000	4 549 000
Total Equity and Debt	1 735 000	3 643 000	799 000	876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 895 000	15 440 000	2 121 000	2 928 000
Other Income	0	0	0	0
Revenue	19 895 000	15 440 000	2 121 000	2 928 000
Cost of Goods Sold	19 407 000	14 956 000	1 879 000	2 824 000
Salary Costs	0	0	0	−60 000
Depreciation	189 000	205 000	117 000	66 000
Impairment	0	0	0	0
Expenditure	19 881 000	15 409 000	2 109 000	2 925 000
Operating Profit	13 000	31 000	11 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	18 000	11 000	7 000
Financial Balance	0	−18 000	−11 000	−7 000
Dividends	0	0	0	0
Net Income	13 000	13 000	0	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	209 000	310 000	272 000	204 000
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	0	0	0	0
Total Fixed Assets	209 000	310 000	272 000	204 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 000
Total Current Assets	1 526 000	3 333 000	527 000	672 000
Total Assets	1 735 000	3 643 000	799 000	876 000
Total Equity	−3 646 000	−3 660 000	−3 673 000	−3 673 000
Short-Term Group Debt	4 985 000	6 370 000	4 396 000	4 217 000
Total Long-Term Debt	0	0	0	0
Creditors	15 000	713 000	56 000	175 000
Unpaid Taxes	312 000	0	0	137 000
Dividends	0	0	0	0
Other Current Debt	70 000	220 000	20 000	20 000
Total Current Debt	5 381 000	7 302 000	4 472 000	4 549 000
Total Equity and Debt	1 735 000	3 643 000	799 000	876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,36 %	−0,36 %	−0 %	0,08 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0,07 %	0,2 %	0,52 %	0,14 %
Current Ratio	0,28	0,46	0,12	0,15
Quick Ratio	0,28	0,46	0,12	0,15
Equity Ratio	−2,1	−1	−4,6	−4,19
Gross Profit Margin	2,45 %	3,13 %	11,41 %	3,55 %