PARADOX RETTIGHETER AS

2609 LILLEHAMMER

Finances

Return on Equity

−21,36 %

Current Ratio

1,69

Debt-to-Equity Ratio

2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 355 000	2 542 000	5 151 000	4 328 000
Net Income	−2 158 000	−1 418 000	1 179 000	782 000
Total Assets	85 688 000	40 739 000	12 729 000	12 335 000
Total Equity	10 103 000	10 873 000	8 188 000	7 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 355 000	2 542 000	5 151 000	4 328 000
Expenditure	41 271 000	9 343 000	5 950 000	6 091 000
Operating Profit	−9 915 000	−6 801 000	−799 000	−1 763 000
Financial Income	7 772 000	5 030 000	2 309 000	2 779 000
Financial Costs	414 000	46 000	1 000	14 000
Financial Balance	7 358 000	4 984 000	2 308 000	2 765 000
Earnings Before Tax	−2 557 000	−1 817 000	1 510 000	1 002 000
Tax	−399 000	−400 000	331 000	220 000
Net Income	−2 158 000	−1 418 000	1 179 000	782 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	325 000	475 000	1 155 000	1 035 000
Total Current Assets	85 363 000	40 264 000	11 574 000	11 300 000
Total Assets	85 688 000	40 739 000	12 729 000	12 335 000
Total Retained Equity	7 808 000	8 578 000	5 893 000	4 714 000
Total Equity	10 103 000	10 873 000	8 188 000	7 009 000
Total Long-Term Debt	25 114 000	16 186 000	0	0
Total Current Debt	50 471 000	13 680 000	4 542 000	5 326 000
Total Equity and Debt	85 688 000	40 739 000	12 729 000	12 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 696 000	2 016 000	5 151 000	4 328 000
Other Income	2 659 000	526 000	0	0
Revenue	31 355 000	2 542 000	5 151 000	4 328 000
Cost of Goods Sold	33 057 000	739 000	44 000	103 000
Salary Costs	5 506 000	6 341 000	5 605 000	5 579 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 271 000	9 343 000	5 950 000	6 091 000
Operating Profit	−9 915 000	−6 801 000	−799 000	−1 763 000
Financial Income	7 772 000	5 030 000	2 309 000	2 779 000
Financial Costs	414 000	46 000	1 000	14 000
Financial Balance	7 358 000	4 984 000	2 308 000	2 765 000
Dividends	0	0	0	0
Net Income	−2 158 000	−1 418 000	1 179 000	782 000

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	325 000	475 000	1 155 000	1 035 000
Total Fixed Assets	325 000	475 000	1 155 000	1 035 000
Stock	36 605 000	19 993 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 482 000	659 000	2 730 000	307 000
Total Current Assets	85 363 000	40 264 000	11 574 000	11 300 000
Total Assets	85 688 000	40 739 000	12 729 000	12 335 000
Total Equity	10 103 000	10 873 000	8 188 000	7 009 000
Short-Term Group Debt	20 236 000	1 257 000	3 168 000	4 110 000
Total Long-Term Debt	25 114 000	16 186 000	0	0
Creditors	2 969 000	2 464 000	3 000	20 000
Unpaid Taxes	1 665 000	349 000	386 000	383 000
Dividends	0	0	0	0
Other Current Debt	3 240 000	1 693 000	653 000	592 000
Total Current Debt	50 471 000	13 680 000	4 542 000	5 326 000
Total Equity and Debt	85 688 000	40 739 000	12 729 000	12 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,36 %	−13,04 %	14,4 %	11,16 %
Debt-to-Equity Ratio	2,49	1,49	0	0
Operating Profit Margin	−31,62 %	−267,55 %	−15,51 %	−40,73 %
Current Ratio	1,69	2,94	2,55	2,12
Quick Ratio	6,16	−6,38	2,55	2,12
Equity Ratio	0,12	0,27	0,64	0,57
Gross Profit Margin	−5,43 %	70,93 %	99,15 %	97,62 %