EXECUTIVES INTERNATIONAL AS

5232 PARADIS

Finances

Return on Equity

44,83 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	125 000	0	931 000
Net Income	−542 000	−125 000	−309 000	−260 000
Total Assets	2 682 000	5 147 000	361 000	953 000
Total Equity	−1 209 000	−667 000	−542 000	−232 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	125 000	0	931 000
Expenditure	30 000	169 000	268 000	546 000
Operating Profit	10 000	−43 000	−268 000	385 000
Financial Income	163 000	408 000	0	0
Financial Costs	714 000	490 000	86 000	569 000
Financial Balance	−551 000	−82 000	−86 000	−569 000
Earnings Before Tax	−542 000	−125 000	−354 000	−185 000
Tax	0	0	−45 000	76 000
Net Income	−542 000	−125 000	−309 000	−260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 616 000	2 028 000	291 000	612 000
Total Current Assets	66 000	3 119 000	69 000	341 000
Total Assets	2 682 000	5 147 000	361 000	953 000
Total Retained Equity	−1 309 000	−767 000	−642 000	−332 000
Total Equity	−1 209 000	−667 000	−542 000	−232 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	3 891 000	5 813 000	902 000	1 183 000
Total Equity and Debt	2 682 000	5 147 000	361 000	953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	125 000	0	931 000
Other Income	0	0	0	0
Revenue	40 000	125 000	0	931 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−29 000	0	44 000	94 000
Depreciation	0	41 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	30 000	169 000	268 000	546 000
Operating Profit	10 000	−43 000	−268 000	385 000
Financial Income	163 000	408 000	0	0
Financial Costs	714 000	490 000	86 000	569 000
Financial Balance	−551 000	−82 000	−86 000	−569 000
Dividends	0	0	0	0
Net Income	−542 000	−125 000	−309 000	−260 000

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	41 000	85 000
Total Tangible Assets	0	0	41 000	85 000
Total Fiancial Fixed Assets	2 616 000	2 028 000	251 000	527 000
Total Fixed Assets	2 616 000	2 028 000	291 000	612 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	3 119 000	27 000	216 000
Total Current Assets	66 000	3 119 000	69 000	341 000
Total Assets	2 682 000	5 147 000	361 000	953 000
Total Equity	−1 209 000	−667 000	−542 000	−232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	0	0	0	4 000
Unpaid Taxes	2 000	14 000	11 000	82 000
Dividends	0	0	0	0
Other Current Debt	3 889 000	5 799 000	892 000	1 023 000
Total Current Debt	3 891 000	5 813 000	902 000	1 183 000
Total Equity and Debt	2 682 000	5 147 000	361 000	953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,83 %	18,74 %	57,01 %	112,07 %
Debt-to-Equity Ratio	−0	−0	−0	−0,01
Operating Profit Margin	25 %	−34,4 %	-	41,35 %
Current Ratio	0,02	0,54	0,08	0,29
Quick Ratio	0,02	0,54	0,08	0,29
Equity Ratio	−0,45	−0,13	−1,5	−0,24
Gross Profit Margin	100 %	100 %	-	100 %