PARADISREISER AS

3060 SVELVIK

Finances

Return on Equity

20,46 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 905 000	7 916 000	14 296 000	42 056 000
Net Income	257 000	352 000	35 000	146 000
Total Assets	12 661 000	15 347 000	3 459 000	12 816 000
Total Equity	1 256 000	1 949 000	1 597 000	1 561 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 905 000	7 916 000	14 296 000	42 056 000
Expenditure	43 045 000	7 815 000	14 401 000	41 919 000
Operating Profit	859 000	99 000	−105 000	137 000
Financial Income	73 000	332 000	148 000	60 000
Financial Costs	477 000	72 000	8 000	7 000
Financial Balance	−404 000	260 000	140 000	53 000
Earnings Before Tax	455 000	360 000	35 000	190 000
Tax	198 000	8 000	0	44 000
Net Income	257 000	352 000	35 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	557 000	607 000	115 000	34 000
Total Current Assets	12 104 000	14 739 000	3 344 000	12 781 000
Total Assets	12 661 000	15 347 000	3 459 000	12 816 000
Total Retained Equity	956 000	1 649 000	1 297 000	1 261 000
Total Equity	1 256 000	1 949 000	1 597 000	1 561 000
Total Long-Term Debt	238 000	302 000	953 000	0
Total Current Debt	11 167 000	13 096 000	910 000	11 254 000
Total Equity and Debt	12 661 000	15 347 000	3 459 000	12 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 059 000	5 363 000	13 608 000	42 056 000
Other Income	846 000	2 552 000	688 000	0
Revenue	43 905 000	7 916 000	14 296 000	42 056 000
Cost of Goods Sold	37 499 000	4 389 000	11 560 000	35 617 000
Salary Costs	3 497 000	1 939 000	1 552 000	4 144 000
Depreciation	149 000	35 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	43 045 000	7 815 000	14 401 000	41 919 000
Operating Profit	859 000	99 000	−105 000	137 000
Financial Income	73 000	332 000	148 000	60 000
Financial Costs	477 000	72 000	8 000	7 000
Financial Balance	−404 000	260 000	140 000	53 000
Dividends	0	0	0	0
Net Income	257 000	352 000	35 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	322 000	361 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	46 000	15 000	34 000
Total Tangible Assets	35 000	46 000	15 000	34 000
Total Fiancial Fixed Assets	201 000	201 000	100 000	0
Total Fixed Assets	557 000	607 000	115 000	34 000
Stock	0	0	0	0
Total Investments	438 000	879 000	519 000	0
Cash, Bank	5 970 000	9 120 000	2 533 000	5 242 000
Total Current Assets	12 104 000	14 739 000	3 344 000	12 781 000
Total Assets	12 661 000	15 347 000	3 459 000	12 816 000
Total Equity	1 256 000	1 949 000	1 597 000	1 561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	238 000	302 000	953 000	0
Creditors	218 000	605 000	27 000	1 197 000
Unpaid Taxes	261 000	183 000	62 000	153 000
Dividends	0	0	0	0
Other Current Debt	10 490 000	12 300 000	821 000	9 859 000
Total Current Debt	11 167 000	13 096 000	910 000	11 254 000
Total Equity and Debt	12 661 000	15 347 000	3 459 000	12 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,46 %	18,06 %	2,19 %	9,35 %
Debt-to-Equity Ratio	0,19	0,15	0,6	0
Operating Profit Margin	1,96 %	1,25 %	−0,73 %	0,33 %
Current Ratio	1,08	1,13	3,67	1,14
Quick Ratio	1,08	1,13	3,67	1,14
Equity Ratio	0,1	0,13	0,46	0,12
Gross Profit Margin	14,59 %	44,56 %	19,14 %	15,31 %