PARACELSUS AS

0870 OSLO

Finances

Return on Equity

61,9 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 000	1 000	151 000	6 000
Net Income	−13 000	−22 000	92 000	−33 000
Total Assets	756 000	763 000	114 000	76 000
Total Equity	−21 000	−8 000	14 000	−79 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 000	1 000	151 000	6 000
Expenditure	63 000	26 000	59 000	38 000
Operating Profit	−33 000	−25 000	92 000	−33 000
Financial Income	20 000	3 000	0	0
Financial Costs	0	0	0	0
Financial Balance	20 000	3 000	0	0
Earnings Before Tax	−13 000	−22 000	92 000	−33 000
Tax	0	0	0	0
Net Income	−13 000	−22 000	92 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	665 000	665 000	0	0
Total Current Assets	91 000	98 000	114 000	76 000
Total Assets	756 000	763 000	114 000	76 000
Total Retained Equity	−121 000	−108 000	−86 000	−179 000
Total Equity	−21 000	−8 000	14 000	−79 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	777 000	771 000	101 000	154 000
Total Equity and Debt	756 000	763 000	114 000	76 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 000	1 000	151 000	6 000
Other Income	0	0	0	0
Revenue	29 000	1 000	151 000	6 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	4 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	63 000	26 000	59 000	38 000
Operating Profit	−33 000	−25 000	92 000	−33 000
Financial Income	20 000	3 000	0	0
Financial Costs	0	0	0	0
Financial Balance	20 000	3 000	0	0
Dividends	0	0	0	0
Net Income	−13 000	−22 000	92 000	−33 000

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	665 000	665 000	0	0
Total Fixed Assets	665 000	665 000	0	0
Stock	45 000	45 000	45 000	45 000
Total Investments	0	0	0	0
Cash, Bank	22 000	50 000	70 000	31 000
Total Current Assets	91 000	98 000	114 000	76 000
Total Assets	756 000	763 000	114 000	76 000
Total Equity	−21 000	−8 000	14 000	−79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	771 000	771 000	101 000	154 000
Total Current Debt	777 000	771 000	101 000	154 000
Total Equity and Debt	756 000	763 000	114 000	76 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,9 %	275 %	657,14 %	41,77 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	−113,79 %	−2 500 %	60,93 %	−550 %
Current Ratio	0,12	0,13	1,13	0,49
Quick Ratio	0,12	0,13	2,04	0,7
Equity Ratio	−0,03	−0,01	0,12	−1,04
Gross Profit Margin	100 %	100 %	100 %	100 %