PARADIS NAUTICA AS

5853 BERGEN

Finances

Share Ownership

Return on Equity

16,14 %

Current Ratio

3,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 502 000	8 723 000	11 593 000	12 288 000
Net Income	628 000	2 260 000	3 542 000	3 326 000
Total Assets	5 752 000	7 734 000	9 892 000	10 169 000
Total Equity	3 892 000	3 897 000	3 922 000	3 932 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 502 000	8 723 000	11 593 000	12 288 000
Expenditure	4 722 000	5 844 000	7 082 000	8 063 000
Operating Profit	781 000	2 879 000	4 511 000	4 226 000
Financial Income	25 000	27 000	26 000	47 000
Financial Costs	1 000	2 000	−6 000	2 000
Financial Balance	24 000	25 000	32 000	45 000
Earnings Before Tax	805 000	2 903 000	4 543 000	4 271 000
Tax	177 000	643 000	1 001 000	944 000
Net Income	628 000	2 260 000	3 542 000	3 326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	192 000	262 000	298 000
Total Current Assets	5 646 000	7 542 000	9 630 000	9 871 000
Total Assets	5 752 000	7 734 000	9 892 000	10 169 000
Total Retained Equity	2 142 000	2 147 000	2 172 000	2 182 000
Total Equity	3 892 000	3 897 000	3 922 000	3 932 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 860 000	3 837 000	5 970 000	6 237 000
Total Equity and Debt	5 752 000	7 734 000	9 892 000	10 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 534 000	5 843 000	8 593 000	8 564 000
Other Income	968 000	2 880 000	3 000 000	3 724 000
Revenue	5 502 000	8 723 000	11 593 000	12 288 000
Cost of Goods Sold	248 000	331 000	165 000	322 000
Salary Costs	3 355 000	4 287 000	5 651 000	6 272 000
Depreciation	72 000	72 000	90 000	102 000
Impairment	0	0	0	0
Expenditure	4 722 000	5 844 000	7 082 000	8 063 000
Operating Profit	781 000	2 879 000	4 511 000	4 226 000
Financial Income	25 000	27 000	26 000	47 000
Financial Costs	1 000	2 000	−6 000	2 000
Financial Balance	24 000	25 000	32 000	45 000
Dividends	0	0	0	0
Net Income	628 000	2 260 000	3 542 000	3 326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	9 000	7 000	6 000
Real Eastate	0	0	0	4 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	183 000	255 000	288 000
Total Tangible Assets	68 000	183 000	255 000	292 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	106 000	192 000	262 000	298 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	853 000	2 012 000	2 786 000	2 521 000
Total Current Assets	5 646 000	7 542 000	9 630 000	9 871 000
Total Assets	5 752 000	7 734 000	9 892 000	10 169 000
Total Equity	3 892 000	3 897 000	3 922 000	3 932 000
Short-Term Group Debt	811 000	2 930 000	4 554 000	4 302 000
Total Long-Term Debt	0	0	0	0
Creditors	222 000	177 000	290 000	597 000
Unpaid Taxes	492 000	380 000	570 000	700 000
Dividends	0	0	0	0
Other Current Debt	334 000	350 000	556 000	638 000
Total Current Debt	1 860 000	3 837 000	5 970 000	6 237 000
Total Equity and Debt	5 752 000	7 734 000	9 892 000	10 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,14 %	57,99 %	90,31 %	84,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,19 %	33 %	38,91 %	34,39 %
Current Ratio	3,04	1,97	1,61	1,58
Quick Ratio	3,04	1,97	1,61	1,58
Equity Ratio	0,68	0,5	0,4	0,39
Gross Profit Margin	95,49 %	96,21 %	98,58 %	97,38 %

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