PELAGOS AS

5231 PARADIS

Finances

Return on Equity

−7,46 %

Current Ratio

0,17

Debt-to-Equity Ratio

2,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	221 000	156 000	143 000	144 000
Net Income	−87 000	181 000	56 000	132 000
Total Assets	6 723 000	3 082 000	2 891 000	2 951 000
Total Equity	1 166 000	553 000	373 000	316 000

Income (NOK)	2022	2021	2020	2019
Revenue	221 000	156 000	143 000	144 000
Expenditure	121 000	70 000	96 000	57 000
Operating Profit	100 000	86 000	46 000	87 000
Financial Income	56 000	126 000	34 000	79 000
Financial Costs	248 000	15 000	18 000	20 000
Financial Balance	−192 000	111 000	16 000	59 000
Earnings Before Tax	−92 000	196 000	63 000	146 000
Tax	−4 000	16 000	6 000	15 000
Net Income	−87 000	181 000	56 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 365 000	2 464 000	2 464 000	2 464 000
Total Current Assets	358 000	618 000	427 000	487 000
Total Assets	6 723 000	3 082 000	2 891 000	2 951 000
Total Retained Equity	217 000	304 000	124 000	67 000
Total Equity	1 166 000	553 000	373 000	316 000
Total Long-Term Debt	3 408 000	354 000	379 000	404 000
Total Current Debt	2 148 000	2 176 000	2 140 000	2 231 000
Total Equity and Debt	6 723 000	3 082 000	2 891 000	2 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	221 000	156 000	143 000	144 000
Other Income	0	0	0	0
Revenue	221 000	156 000	143 000	144 000
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	121 000	70 000	96 000	57 000
Operating Profit	100 000	86 000	46 000	87 000
Financial Income	56 000	126 000	34 000	79 000
Financial Costs	248 000	15 000	18 000	20 000
Financial Balance	−192 000	111 000	16 000	59 000
Dividends	0	0	0	0
Net Income	−87 000	181 000	56 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	6 102 000	2 205 000	2 205 000	2 205 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 102 000	2 205 000	2 205 000	2 205 000
Total Fiancial Fixed Assets	259 000	259 000	259 000	259 000
Total Fixed Assets	6 365 000	2 464 000	2 464 000	2 464 000
Stock	0	0	0	0
Total Investments	343 000	495 000	370 000	335 000
Cash, Bank	13 000	123 000	57 000	151 000
Total Current Assets	358 000	618 000	427 000	487 000
Total Assets	6 723 000	3 082 000	2 891 000	2 951 000
Total Equity	1 166 000	553 000	373 000	316 000
Short-Term Group Debt	2 125 000	2 126 000	2 133 000	2 187 000
Total Long-Term Debt	3 408 000	354 000	379 000	404 000
Creditors	0	18 000	0	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	16 000	1 000	13 000
Total Current Debt	2 148 000	2 176 000	2 140 000	2 231 000
Total Equity and Debt	6 723 000	3 082 000	2 891 000	2 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,46 %	32,73 %	15,01 %	41,77 %
Debt-to-Equity Ratio	2,92	0,64	1,02	1,28
Operating Profit Margin	45,25 %	55,13 %	32,17 %	60,42 %
Current Ratio	0,17	0,28	0,2	0,22
Quick Ratio	0,17	0,28	0,2	0,22
Equity Ratio	0,17	0,18	0,13	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %