PADDINGTON AS

5231 PARADIS

Finances

Return on Equity

−1,47 %

Current Ratio

74,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−179 000	2 147 000	−454 000	−1 990 000
Total Assets	12 368 000	12 547 000	10 400 000	10 854 000
Total Equity	12 203 000	12 382 000	10 235 000	10 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	25 000	25 000	22 000
Operating Profit	−20 000	−25 000	−25 000	−22 000
Financial Income	67 000	1 893 000	0	74 000
Financial Costs	226 000	−279 000	429 000	2 042 000
Financial Balance	−159 000	2 172 000	−429 000	−1 968 000
Earnings Before Tax	−179 000	2 147 000	−454 000	−1 990 000
Tax	0	0	0	0
Net Income	−179 000	2 147 000	−454 000	−1 990 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	60 000	60 000	120 000
Total Current Assets	12 308 000	12 487 000	10 340 000	10 734 000
Total Assets	12 368 000	12 547 000	10 400 000	10 854 000
Total Retained Equity	11 883 000	12 061 000	9 914 000	10 368 000
Total Equity	12 203 000	12 382 000	10 235 000	10 689 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	165 000	165 000	165 000	165 000
Total Equity and Debt	12 368 000	12 547 000	10 400 000	10 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	20 000	25 000	25 000	22 000
Operating Profit	−20 000	−25 000	−25 000	−22 000
Financial Income	67 000	1 893 000	0	74 000
Financial Costs	226 000	−279 000	429 000	2 042 000
Financial Balance	−159 000	2 172 000	−429 000	−1 968 000
Dividends	0	0	0	0
Net Income	−179 000	2 147 000	−454 000	−1 990 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	60 000	60 000	60 000	120 000
Total Fixed Assets	60 000	60 000	60 000	120 000
Stock	0	0	0	0
Total Investments	12 141 000	12 367 000	10 214 000	10 544 000
Cash, Bank	67 000	20 000	26 000	51 000
Total Current Assets	12 308 000	12 487 000	10 340 000	10 734 000
Total Assets	12 368 000	12 547 000	10 400 000	10 854 000
Total Equity	12 203 000	12 382 000	10 235 000	10 689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	165 000	165 000	165 000	165 000
Total Current Debt	165 000	165 000	165 000	165 000
Total Equity and Debt	12 368 000	12 547 000	10 400 000	10 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,47 %	17,34 %	−4,44 %	−18,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	74,59	75,68	62,67	65,05
Quick Ratio	74,59	75,68	62,67	65,05
Equity Ratio	0,99	0,99	0,98	0,98
Gross Profit Margin	-	-	-	-