SUNPARADISE NORGE AS

0185 OSLO

Finances

Share Ownership

Return on Equity

7,07 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 332 000	30 521 000	49 396 000	11 587 000
Net Income	312 000	552 000	885 000	265 000
Total Assets	11 872 000	9 113 000	18 113 000	6 346 000
Total Equity	4 416 000	5 804 000	5 252 000	4 367 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 332 000	30 521 000	49 396 000	11 587 000
Expenditure	21 760 000	29 698 000	48 087 000	11 191 000
Operating Profit	572 000	823 000	1 310 000	396 000
Financial Income	15 000	24 000	13 000	3 000
Financial Costs	186 000	139 000	189 000	55 000
Financial Balance	−171 000	−115 000	−176 000	−52 000
Earnings Before Tax	402 000	708 000	1 134 000	344 000
Tax	90 000	156 000	250 000	79 000
Net Income	312 000	552 000	885 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 330 000	1 420 000	1 588 000	1 888 000
Total Current Assets	10 542 000	7 693 000	16 525 000	4 458 000
Total Assets	11 872 000	9 113 000	18 113 000	6 346 000
Total Retained Equity	866 000	2 254 000	1 702 000	817 000
Total Equity	4 416 000	5 804 000	5 252 000	4 367 000
Total Long-Term Debt	239 000	912 000	884 000	884 000
Total Current Debt	7 217 000	2 396 000	11 978 000	1 096 000
Total Equity and Debt	11 872 000	9 113 000	18 113 000	6 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 252 000	30 423 000	48 610 000	8 171 000
Other Income	80 000	98 000	787 000	3 415 000
Revenue	22 332 000	30 521 000	49 396 000	11 587 000
Cost of Goods Sold	17 470 000	24 126 000	42 600 000	4 751 000
Salary Costs	2 036 000	2 726 000	2 653 000	2 631 000
Depreciation	0	13 000	51 000	51 000
Impairment	0	0	0	0
Expenditure	21 760 000	29 698 000	48 087 000	11 191 000
Operating Profit	572 000	823 000	1 310 000	396 000
Financial Income	15 000	24 000	13 000	3 000
Financial Costs	186 000	139 000	189 000	55 000
Financial Balance	−171 000	−115 000	−176 000	−52 000
Dividends	0	0	0	0
Net Income	312 000	552 000	885 000	265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 330 000	1 420 000	1 576 000	1 825 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	13 000	63 000
Total Tangible Assets	0	0	13 000	63 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 330 000	1 420 000	1 588 000	1 888 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 347 000	2 993 000	6 561 000	2 761 000
Total Current Assets	10 542 000	7 693 000	16 525 000	4 458 000
Total Assets	11 872 000	9 113 000	18 113 000	6 346 000
Total Equity	4 416 000	5 804 000	5 252 000	4 367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	239 000	912 000	884 000	884 000
Creditors	3 116 000	847 000	7 066 000	121 000
Unpaid Taxes	960 000	998 000	3 150 000	154 000
Dividends	0	0	0	0
Other Current Debt	3 142 000	551 000	1 761 000	821 000
Total Current Debt	7 217 000	2 396 000	11 978 000	1 096 000
Total Equity and Debt	11 872 000	9 113 000	18 113 000	6 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,07 %	9,51 %	16,85 %	6,07 %
Debt-to-Equity Ratio	0,05	0,16	0,17	0,2
Operating Profit Margin	2,56 %	2,7 %	2,65 %	3,42 %
Current Ratio	1,46	3,21	1,38	4,07
Quick Ratio	1,46	3,21	1,38	4,07
Equity Ratio	0,37	0,64	0,29	0,69
Gross Profit Margin	21,77 %	20,95 %	13,76 %	59 %