PARADISO INVEST AS

0777 OSLO

Finances

Return on Equity

−17,72 %

Current Ratio

5,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	114 319 000
Net Income	−15 521 000	82 041 000	22 278 000	44 336 000
Total Assets	97 094 000	128 856 000	54 361 000	75 036 000
Total Equity	87 577 000	122 833 000	41 257 000	57 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	114 319 000
Expenditure	515 000	994 000	504 000	110 152 000
Operating Profit	−515 000	−994 000	−504 000	4 166 000
Financial Income	3 790 000	83 690 000	23 461 000	41 632 000
Financial Costs	18 410 000	685 000	705 000	240 000
Financial Balance	−14 620 000	83 005 000	22 756 000	41 392 000
Earnings Before Tax	−15 134 000	82 011 000	22 251 000	45 559 000
Tax	386 000	−30 000	−27 000	1 223 000
Net Income	−15 521 000	82 041 000	22 278 000	44 336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 967 000	46 086 000	4 560 000	15 545 000
Total Current Assets	48 127 000	82 770 000	49 801 000	59 491 000
Total Assets	97 094 000	128 856 000	54 361 000	75 036 000
Total Retained Equity	86 577 000	122 097 000	40 522 000	57 013 000
Total Equity	87 577 000	122 833 000	41 257 000	57 749 000
Total Long-Term Debt	0	1 000 000	0	764 000
Total Current Debt	9 517 000	5 023 000	13 103 000	16 523 000
Total Equity and Debt	97 094 000	128 856 000	54 361 000	75 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	114 319 000
Other Income	0	0	0	0
Revenue	0	0	0	114 319 000
Cost of Goods Sold	0	0	0	76 435 000
Salary Costs	0	0	0	27 293 000
Depreciation	0	0	0	545 000
Impairment	0	0	0	0
Expenditure	515 000	994 000	504 000	110 152 000
Operating Profit	−515 000	−994 000	−504 000	4 166 000
Financial Income	3 790 000	83 690 000	23 461 000	41 632 000
Financial Costs	18 410 000	685 000	705 000	240 000
Financial Balance	−14 620 000	83 005 000	22 756 000	41 392 000
Dividends	0	7 000 000	10 000 000	0
Net Income	−15 521 000	82 041 000	22 278 000	44 336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	54 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	2 838 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	2 838 000
Total Fiancial Fixed Assets	48 967 000	46 032 000	4 559 000	12 707 000
Total Fixed Assets	48 967 000	46 086 000	4 560 000	15 545 000
Stock	0	0	0	0
Total Investments	46 707 000	62 412 000	45 860 000	35 540 000
Cash, Bank	1 411 000	16 480 000	3 749 000	9 350 000
Total Current Assets	48 127 000	82 770 000	49 801 000	59 491 000
Total Assets	97 094 000	128 856 000	54 361 000	75 036 000
Total Equity	87 577 000	122 833 000	41 257 000	57 749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000 000	0	764 000
Creditors	0	0	0	7 364 000
Unpaid Taxes	0	0	0	2 368 000
Dividends	0	7 000 000	10 000 000	0
Other Current Debt	9 480 000	5 023 000	3 103 000	5 833 000
Total Current Debt	9 517 000	5 023 000	13 103 000	16 523 000
Total Equity and Debt	97 094 000	128 856 000	54 361 000	75 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,72 %	66,79 %	54 %	76,77 %
Debt-to-Equity Ratio	0	0,01	0	0,01
Operating Profit Margin	-	-	-	3,64 %
Current Ratio	5,06	16,48	3,8	3,6
Quick Ratio	5,06	16,48	3,8	3,6
Equity Ratio	0,9	0,95	0,76	0,77
Gross Profit Margin	-	-	-	33,14 %

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