PARADIS SUSHI AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

−51,32 %

Current Ratio

0,64

Debt-to-Equity Ratio

2,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 454 000	4 982 000	1 471 000	1 000
Net Income	−39 000	−98 000	80 000	−10 000
Total Assets	997 000	1 155 000	1 239 000	238 000
Total Equity	76 000	115 000	213 000	192 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 454 000	4 982 000	1 471 000	1 000
Expenditure	4 892 000	5 103 000	1 364 000	15 000
Operating Profit	−438 000	−120 000	108 000	−14 000
Financial Income	401 000	0	1 000	2 000
Financial Costs	13 000	5 000	7 000	0
Financial Balance	388 000	−5 000	−6 000	2 000
Earnings Before Tax	−50 000	−126 000	102 000	−13 000
Tax	−11 000	−28 000	22 000	−3 000
Net Income	−39 000	−98 000	80 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	548 000	637 000	641 000	0
Total Current Assets	449 000	518 000	599 000	238 000
Total Assets	997 000	1 155 000	1 239 000	238 000
Total Retained Equity	−24 000	15 000	113 000	92 000
Total Equity	76 000	115 000	213 000	192 000
Total Long-Term Debt	215 000	217 000	344 000	39 000
Total Current Debt	706 000	824 000	682 000	7 000
Total Equity and Debt	997 000	1 155 000	1 239 000	238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 454 000	4 907 000	1 371 000	0
Other Income	0	75 000	100 000	1 000
Revenue	4 454 000	4 982 000	1 471 000	1 000
Cost of Goods Sold	1 408 000	1 407 000	417 000	0
Salary Costs	2 043 000	2 331 000	632 000	0
Depreciation	47 000	44 000	11 000	0
Impairment	0	0	0	0
Expenditure	4 892 000	5 103 000	1 364 000	15 000
Operating Profit	−438 000	−120 000	108 000	−14 000
Financial Income	401 000	0	1 000	2 000
Financial Costs	13 000	5 000	7 000	0
Financial Balance	388 000	−5 000	−6 000	2 000
Dividends	0	0	0	0
Net Income	−39 000	−98 000	80 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	111 000	124 000	93 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	158 000	192 000	225 000	0
Total Tangible Assets	269 000	316 000	318 000	0
Total Fiancial Fixed Assets	279 000	321 000	323 000	0
Total Fixed Assets	548 000	637 000	641 000	0
Stock	43 000	80 000	67 000	0
Total Investments	0	0	0	0
Cash, Bank	384 000	369 000	416 000	238 000
Total Current Assets	449 000	518 000	599 000	238 000
Total Assets	997 000	1 155 000	1 239 000	238 000
Total Equity	76 000	115 000	213 000	192 000
Short-Term Group Debt	0	0	75 000	0
Total Long-Term Debt	215 000	217 000	344 000	39 000
Creditors	185 000	243 000	218 000	0
Unpaid Taxes	152 000	132 000	112 000	0
Dividends	0	0	0	0
Other Current Debt	369 000	448 000	277 000	0
Total Current Debt	706 000	824 000	682 000	7 000
Total Equity and Debt	997 000	1 155 000	1 239 000	238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,32 %	−85,22 %	37,56 %	−5,21 %
Debt-to-Equity Ratio	2,83	1,89	1,62	0,2
Operating Profit Margin	−9,83 %	−2,41 %	7,34 %	−1 400 %
Current Ratio	0,64	0,63	0,88	34
Quick Ratio	0,68	0,7	0,97	34
Equity Ratio	0,08	0,1	0,17	0,81
Gross Profit Margin	68,39 %	71,76 %	71,65 %	100 %