PARELIUS AS

5232 PARADIS

Finances

Return on Equity

−4,5 %

Current Ratio

19,04

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 472 000	1 723 000	932 000	445 000
Net Income	−440 000	2 035 000	1 389 000	417 000
Total Assets	10 845 000	11 086 000	9 126 000	7 421 000
Total Equity	9 785 000	10 225 000	8 691 000	7 302 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 472 000	1 723 000	932 000	445 000
Expenditure	239 000	1 209 000	174 000	110 000
Operating Profit	1 234 000	514 000	757 000	335 000
Financial Income	79 000	1 637 000	834 000	386 000
Financial Costs	1 478 000	3 000	35 000	244 000
Financial Balance	−1 399 000	1 634 000	799 000	142 000
Earnings Before Tax	−165 000	2 149 000	1 556 000	477 000
Tax	275 000	114 000	168 000	59 000
Net Income	−440 000	2 035 000	1 389 000	417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	200 000	0	0
Total Current Assets	10 645 000	10 886 000	9 126 000	7 421 000
Total Assets	10 845 000	11 086 000	9 126 000	7 421 000
Total Retained Equity	4 990 000	5 430 000	3 895 000	2 507 000
Total Equity	9 785 000	10 225 000	8 691 000	7 302 000
Total Long-Term Debt	500 000	0	0	0
Total Current Debt	559 000	861 000	435 000	118 000
Total Equity and Debt	10 845 000	11 086 000	9 126 000	7 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 472 000	1 723 000	932 000	445 000
Other Income	0	0	0	0
Revenue	1 472 000	1 723 000	932 000	445 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	103 000	912 000	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	239 000	1 209 000	174 000	110 000
Operating Profit	1 234 000	514 000	757 000	335 000
Financial Income	79 000	1 637 000	834 000	386 000
Financial Costs	1 478 000	3 000	35 000	244 000
Financial Balance	−1 399 000	1 634 000	799 000	142 000
Dividends	0	0	0	0
Net Income	−440 000	2 035 000	1 389 000	417 000

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	200 000	200 000	0	0
Total Fixed Assets	200 000	200 000	0	0
Stock	0	0	0	0
Total Investments	8 360 000	10 170 000	7 851 000	5 732 000
Cash, Bank	1 666 000	536 000	896 000	1 209 000
Total Current Assets	10 645 000	10 886 000	9 126 000	7 421 000
Total Assets	10 845 000	11 086 000	9 126 000	7 421 000
Total Equity	9 785 000	10 225 000	8 691 000	7 302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	0	0	0
Creditors	2 000	8 000	1 000	0
Unpaid Taxes	162 000	89 000	96 000	0
Dividends	0	0	0	0
Other Current Debt	120 000	649 000	170 000	59 000
Total Current Debt	559 000	861 000	435 000	118 000
Total Equity and Debt	10 845 000	11 086 000	9 126 000	7 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,5 %	19,9 %	15,98 %	5,71 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	83,83 %	29,83 %	81,22 %	75,28 %
Current Ratio	19,04	12,64	20,98	62,89
Quick Ratio	19,04	12,64	20,98	62,89
Equity Ratio	0,9	0,92	0,95	0,98
Gross Profit Margin	99,86 %	100 %	100 %	100 %