company

PARAGON GRUPPEN AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

16,34 %

Current Ratio

2,78

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 032 000	11 624 000	10 110 000	3 964 000
Net Income	472 000	3 751 000	2 459 000	−451 000
Total Assets	4 448 000	7 211 000	5 156 000	1 200 000
Total Equity	2 889 000	4 300 000	2 547 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 032 000	11 624 000	10 110 000	3 964 000
Expenditure	7 460 000	6 856 000	7 378 000	3 389 000
Operating Profit	572 000	4 767 000	2 732 000	575 000
Financial Income	34 000	69 000	338 000	496 000
Financial Costs	17 000	10 000	2 000	1 355 000
Financial Balance	17 000	59 000	336 000	−859 000
Earnings Before Tax	589 000	4 825 000	3 068 000	−284 000
Tax	117 000	1 074 000	609 000	166 000
Net Income	472 000	3 751 000	2 459 000	−451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	184 000	230 000	290 000
Total Current Assets	4 330 000	7 028 000	4 926 000	910 000
Total Assets	4 448 000	7 211 000	5 156 000	1 200 000
Total Retained Equity	2 726 000	4 137 000	2 384 000	−75 000
Total Equity	2 889 000	4 300 000	2 547 000	88 000
Total Long-Term Debt	0	0	11 000	11 000
Total Current Debt	1 559 000	2 911 000	2 598 000	1 101 000
Total Equity and Debt	4 448 000	7 211 000	5 156 000	1 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 031 000	11 624 000	10 109 000	2 172 000
Other Income	1 000	0	1 000	1 793 000
Revenue	8 032 000	11 624 000	10 110 000	3 964 000
Cost of Goods Sold	1 446 000	1 315 000	1 853 000	2 275 000
Salary Costs	3 359 000	3 356 000	3 429 000	701 000
Depreciation	65 000	62 000	60 000	10 000
Impairment	0	0	0	0
Expenditure	7 460 000	6 856 000	7 378 000	3 389 000
Operating Profit	572 000	4 767 000	2 732 000	575 000
Financial Income	34 000	69 000	338 000	496 000
Financial Costs	17 000	10 000	2 000	1 355 000
Financial Balance	17 000	59 000	336 000	−859 000
Dividends	0	0	0	0
Net Income	472 000	3 751 000	2 459 000	−451 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	110 000	170 000	230 000	290 000
Total Intangible Assets	110 000	170 000	230 000	290 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	14 000	0	0
Total Tangible Assets	8 000	14 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	118 000	184 000	230 000	290 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	224 000	1 674 000	1 032 000	160 000
Total Current Assets	4 330 000	7 028 000	4 926 000	910 000
Total Assets	4 448 000	7 211 000	5 156 000	1 200 000
Total Equity	2 889 000	4 300 000	2 547 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	11 000	11 000
Creditors	702 000	252 000	213 000	479 000
Unpaid Taxes	275 000	944 000	680 000	382 000
Dividends	0	0	0	0
Other Current Debt	465 000	629 000	1 096 000	127 000
Total Current Debt	1 559 000	2 911 000	2 598 000	1 101 000
Total Equity and Debt	4 448 000	7 211 000	5 156 000	1 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,34 %	87,23 %	96,54 %	−512,5 %
Debt-to-Equity Ratio	0	0	0	0,13
Operating Profit Margin	7,12 %	41,01 %	27,02 %	14,51 %
Current Ratio	2,78	2,41	1,9	0,83
Quick Ratio	2,78	2,41	1,9	0,83
Equity Ratio	0,65	0,6	0,49	0,07
Gross Profit Margin	82 %	88,69 %	81,67 %	42,61 %

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