PARAGON MEDIA GROUP AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

−14,03 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 296 000	683 000	497 000	1 660 000
Net Income	140 000	−230 000	−309 000	−469 000
Total Assets	945 000	841 000	1 052 000	1 411 000
Total Equity	−998 000	−1 138 000	−909 000	−600 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 296 000	683 000	497 000	1 660 000
Expenditure	1 245 000	790 000	785 000	2 108 000
Operating Profit	51 000	−107 000	−289 000	−448 000
Financial Income	0	0	0	0
Financial Costs	11 000	3 000	20 000	21 000
Financial Balance	−11 000	−3 000	−20 000	−21 000
Earnings Before Tax	39 000	−110 000	−309 000	−469 000
Tax	−101 000	119 000	0	0
Net Income	140 000	−230 000	−309 000	−469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	56 000	56 000	68 000
Total Current Assets	900 000	785 000	996 000	1 343 000
Total Assets	945 000	841 000	1 052 000	1 411 000
Total Retained Equity	−1 098 000	−1 238 000	−1 009 000	−700 000
Total Equity	−998 000	−1 138 000	−909 000	−600 000
Total Long-Term Debt	10 000	119 000	0	0
Total Current Debt	1 933 000	1 859 000	1 960 000	2 011 000
Total Equity and Debt	945 000	841 000	1 052 000	1 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 296 000	683 000	497 000	1 660 000
Other Income	0	0	0	0
Revenue	1 296 000	683 000	497 000	1 660 000
Cost of Goods Sold	857 000	519 000	394 000	1 401 000
Salary Costs	166 000	9 000	78 000	286 000
Depreciation	0	0	12 000	18 000
Impairment	0	0	0	0
Expenditure	1 245 000	790 000	785 000	2 108 000
Operating Profit	51 000	−107 000	−289 000	−448 000
Financial Income	0	0	0	0
Financial Costs	11 000	3 000	20 000	21 000
Financial Balance	−11 000	−3 000	−20 000	−21 000
Dividends	0	0	0	0
Net Income	140 000	−230 000	−309 000	−469 000

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	45 000	45 000	45 000	57 000
Total Tangible Assets	45 000	45 000	45 000	57 000
Total Fiancial Fixed Assets	0	11 000	11 000	11 000
Total Fixed Assets	45 000	56 000	56 000	68 000
Stock	503 000	552 000	608 000	703 000
Total Investments	0	0	0	0
Cash, Bank	33 000	0	25 000	40 000
Total Current Assets	900 000	785 000	996 000	1 343 000
Total Assets	945 000	841 000	1 052 000	1 411 000
Total Equity	−998 000	−1 138 000	−909 000	−600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	119 000	0	0
Creditors	1 701 000	1 685 000	1 820 000	1 785 000
Unpaid Taxes	159 000	52 000	133 000	204 000
Dividends	0	0	0	0
Other Current Debt	64 000	123 000	7 000	21 000
Total Current Debt	1 933 000	1 859 000	1 960 000	2 011 000
Total Equity and Debt	945 000	841 000	1 052 000	1 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,03 %	20,21 %	33,99 %	78,17 %
Debt-to-Equity Ratio	−0,01	−0,1	−0	−0
Operating Profit Margin	3,94 %	−15,67 %	−58,15 %	−26,99 %
Current Ratio	0,47	0,42	0,51	0,67
Quick Ratio	0,63	0,6	0,74	1,03
Equity Ratio	−1,06	−1,35	−0,86	−0,43
Gross Profit Margin	33,87 %	24,01 %	20,72 %	15,6 %