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5230 PARADIS

Finances

Share Ownership

Return on Equity

2,12 %

Current Ratio

Debt-to-Equity Ratio

−0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−273 000	−267 000	−327 000	−282 000
Total Assets	3 000	4 000	1 000	16 000
Total Equity	−12 868 000	−12 596 000	−12 115 000	−11 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	39 000	126 000	87 000
Operating Profit	−27 000	−39 000	−126 000	−87 000
Financial Income	402 000	398 000	386 000	375 000
Financial Costs	725 000	701 000	678 000	650 000
Financial Balance	−323 000	−303 000	−292 000	−275 000
Earnings Before Tax	−350 000	−343 000	−418 000	−361 000
Tax	−77 000	−75 000	−92 000	−79 000
Net Income	−273 000	−267 000	−327 000	−282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 000	4 000	1 000	16 000
Total Assets	3 000	4 000	1 000	16 000
Total Retained Equity	−28 604 000	−28 331 000	−27 851 000	−27 525 000
Total Equity	−12 868 000	−12 596 000	−12 115 000	−11 789 000
Total Long-Term Debt	11 120 000	10 952 000	10 390 000	9 995 000
Total Current Debt	1 752 000	1 648 000	1 727 000	1 810 000
Total Equity and Debt	3 000	4 000	1 000	16 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	39 000	126 000	87 000
Operating Profit	−27 000	−39 000	−126 000	−87 000
Financial Income	402 000	398 000	386 000	375 000
Financial Costs	725 000	701 000	678 000	650 000
Financial Balance	−323 000	−303 000	−292 000	−275 000
Dividends	0	0	0	0
Net Income	−273 000	−267 000	−327 000	−282 000

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	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	4 000	1 000	16 000
Total Current Assets	3 000	4 000	1 000	16 000
Total Assets	3 000	4 000	1 000	16 000
Total Equity	−12 868 000	−12 596 000	−12 115 000	−11 789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 120 000	10 952 000	10 390 000	9 995 000
Creditors	232 000	197 000	0	0
Unpaid Taxes	133 000	133 000	133 000	133 000
Dividends	0	0	0	0
Other Current Debt	1 355 000	1 317 000	1 516 000	1 527 000
Total Current Debt	1 752 000	1 648 000	1 727 000	1 810 000
Total Equity and Debt	3 000	4 000	1 000	16 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,12 %	2,12 %	2,7 %	2,39 %
Debt-to-Equity Ratio	−0,86	−0,87	−0,86	−0,85
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0,01
Quick Ratio	0	0	0	0,01
Equity Ratio	−4 289,33	−3 149	−12 115	−736,81
Gross Profit Margin	-	-	-	-