CLAIMS SERVICES AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

−113,59 %

Current Ratio

45,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	4 896 000	5 003 000	4 559 000
Net Income	−234 000	91 000	−625 000	−373 000
Total Assets	209 000	1 301 000	1 707 000	2 024 000
Total Equity	206 000	440 000	349 000	764 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	4 896 000	5 003 000	4 559 000
Expenditure	236 000	4 740 000	5 630 000	4 864 000
Operating Profit	−235 000	156 000	−628 000	−305 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	12 000	7 000	1 000
Financial Balance	1 000	−12 000	−6 000	0
Earnings Before Tax	−234 000	144 000	−634 000	−304 000
Tax	0	53 000	−9 000	69 000
Net Income	−234 000	91 000	−625 000	−373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	202 000	294 000	386 000
Total Current Assets	91 000	1 099 000	1 413 000	1 638 000
Total Assets	209 000	1 301 000	1 707 000	2 024 000
Total Retained Equity	0	0	−939 000	−524 000
Total Equity	206 000	440 000	349 000	764 000
Total Long-Term Debt	0	0	3 000	5 000
Total Current Debt	2 000	860 000	1 354 000	1 255 000
Total Equity and Debt	209 000	1 301 000	1 707 000	2 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 896 000	5 003 000	4 559 000
Other Income	0	0	0	0
Revenue	0	4 896 000	5 003 000	4 559 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	2 782 000	3 729 000	3 259 000
Depreciation	84 000	92 000	92 000	66 000
Impairment	0	0	0	0
Expenditure	236 000	4 740 000	5 630 000	4 864 000
Operating Profit	−235 000	156 000	−628 000	−305 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	12 000	7 000	1 000
Financial Balance	1 000	−12 000	−6 000	0
Dividends	0	0	0	0
Net Income	−234 000	91 000	−625 000	−373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	54 000	79 000	104 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	118 000	147 000	214 000	281 000
Total Tangible Assets	118 000	147 000	214 000	281 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	118 000	202 000	294 000	386 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	421 000	824 000	612 000
Total Current Assets	91 000	1 099 000	1 413 000	1 638 000
Total Assets	209 000	1 301 000	1 707 000	2 024 000
Total Equity	206 000	440 000	349 000	764 000
Short-Term Group Debt	0	267 000	207 000	0
Total Long-Term Debt	0	0	3 000	5 000
Creditors	0	112 000	441 000	525 000
Unpaid Taxes	2 000	195 000	302 000	293 000
Dividends	0	0	0	0
Other Current Debt	0	230 000	404 000	437 000
Total Current Debt	2 000	860 000	1 354 000	1 255 000
Total Equity and Debt	209 000	1 301 000	1 707 000	2 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−113,59 %	20,68 %	−179,08 %	−48,82 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	-	3,19 %	−12,55 %	−6,69 %
Current Ratio	45,5	1,28	1,04	1,31
Quick Ratio	45,5	1,28	1,04	1,31
Equity Ratio	0,99	0,34	0,2	0,38
Gross Profit Margin	-	100 %	100 %	100 %