PALADIO AS

5416 STORD

Finances

Return on Equity

−4,72 %

Current Ratio

3 719,5

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	281 000	5 821 000	63 000	2 212 000
Net Income	−1 002 000	3 638 000	2 076 000	609 000
Total Assets	21 790 000	22 772 000	19 189 000	17 234 000
Total Equity	21 251 000	22 253 000	18 615 000	16 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	281 000	5 821 000	63 000	2 212 000
Expenditure	613 000	4 376 000	134 000	2 496 000
Operating Profit	−332 000	1 445 000	−71 000	−284 000
Financial Income	381 000	2 575 000	2 191 000	1 014 000
Financial Costs	1 051 000	381 000	43 000	121 000
Financial Balance	−670 000	2 194 000	2 148 000	893 000
Earnings Before Tax	−1 002 000	3 638 000	2 076 000	609 000
Tax	0	0	0	0
Net Income	−1 002 000	3 638 000	2 076 000	609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 912 000	6 825 000	6 686 000	4 652 000
Total Current Assets	14 878 000	15 947 000	12 503 000	12 583 000
Total Assets	21 790 000	22 772 000	19 189 000	17 234 000
Total Retained Equity	21 151 000	22 153 000	18 515 000	16 438 000
Total Equity	21 251 000	22 253 000	18 615 000	16 538 000
Total Long-Term Debt	535 000	514 000	574 000	666 000
Total Current Debt	4 000	5 000	0	30 000
Total Equity and Debt	21 790 000	22 772 000	19 189 000	17 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 601 000	62 000	2 200 000
Other Income	281 000	220 000	1 000	12 000
Revenue	281 000	5 821 000	63 000	2 212 000
Cost of Goods Sold	0	4 211 000	0	2 150 000
Salary Costs	0	0	0	87 000
Depreciation	0	93 000	31 000	50 000
Impairment	0	0	0	0
Expenditure	613 000	4 376 000	134 000	2 496 000
Operating Profit	−332 000	1 445 000	−71 000	−284 000
Financial Income	381 000	2 575 000	2 191 000	1 014 000
Financial Costs	1 051 000	381 000	43 000	121 000
Financial Balance	−670 000	2 194 000	2 148 000	893 000
Dividends	0	0	0	0
Net Income	−1 002 000	3 638 000	2 076 000	609 000

Balance details (NOK)	2022	2021	2020	2019
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	1 744 000	1 837 000	0
Total Fiancial Fixed Assets	6 912 000	5 082 000	4 849 000	4 652 000
Total Fixed Assets	6 912 000	6 825 000	6 686 000	4 652 000
Stock	1 992 000	1 992 000	6 203 000	6 221 000
Total Investments	12 403 000	11 317 000	4 751 000	6 001 000
Cash, Bank	143 000	1 888 000	939 000	74 000
Total Current Assets	14 878 000	15 947 000	12 503 000	12 583 000
Total Assets	21 790 000	22 772 000	19 189 000	17 234 000
Total Equity	21 251 000	22 253 000	18 615 000	16 538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	535 000	514 000	574 000	666 000
Creditors	4 000	5 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	28 000
Total Current Debt	4 000	5 000	0	30 000
Total Equity and Debt	21 790 000	22 772 000	19 189 000	17 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,72 %	16,35 %	11,15 %	3,68 %
Debt-to-Equity Ratio	0,03	0,02	0,03	0,04
Operating Profit Margin	−118,15 %	24,82 %	−112,7 %	−12,84 %
Current Ratio	3 719,5	3 189,4	-	419,43
Quick Ratio	−7,48	−8,03	−2,02	−2,03
Equity Ratio	0,98	0,98	0,97	0,96
Gross Profit Margin	100 %	27,66 %	100 %	2,8 %