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5232 PARADIS

Finances

Return on Equity

36,7 %

Current Ratio

5,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 410 000	3 224 000	2 064 000	2 415 000
Net Income	12 827 000	14 109 000	406 000	1 480 000
Total Assets	42 151 000	32 883 000	17 887 000	17 451 000
Total Equity	34 950 000	29 123 000	16 414 000	16 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 410 000	3 224 000	2 064 000	2 415 000
Expenditure	3 833 000	2 537 000	1 696 000	1 769 000
Operating Profit	−423 000	688 000	369 000	646 000
Financial Income	13 724 000	13 418 000	240 000	977 000
Financial Costs	39 000	−8 000	128 000	85 000
Financial Balance	13 685 000	13 426 000	112 000	892 000
Earnings Before Tax	12 904 000	14 379 000	519 000	1 635 000
Tax	77 000	270 000	113 000	154 000
Net Income	12 827 000	14 109 000	406 000	1 480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 887 000	9 091 000	9 625 000	7 318 000
Total Current Assets	38 263 000	23 792 000	8 261 000	10 133 000
Total Assets	42 151 000	32 883 000	17 887 000	17 451 000
Total Retained Equity	27 830 000	22 003 000	9 294 000	9 188 000
Total Equity	34 950 000	29 123 000	16 414 000	16 308 000
Total Long-Term Debt	0	5 000	10 000	12 000
Total Current Debt	7 200 000	3 755 000	1 463 000	1 130 000
Total Equity and Debt	42 151 000	32 883 000	17 887 000	17 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 410 000	3 224 000	2 064 000	2 376 000
Other Income	0	0	0	39 000
Revenue	3 410 000	3 224 000	2 064 000	2 415 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 404 000	2 114 000	1 356 000	1 435 000
Depreciation	62 000	62 000	62 000	46 000
Impairment	0	0	0	0
Expenditure	3 833 000	2 537 000	1 696 000	1 769 000
Operating Profit	−423 000	688 000	369 000	646 000
Financial Income	13 724 000	13 418 000	240 000	977 000
Financial Costs	39 000	−8 000	128 000	85 000
Financial Balance	13 685 000	13 426 000	112 000	892 000
Dividends	7 000 000	1 400 000	300 000	0
Net Income	12 827 000	14 109 000	406 000	1 480 000

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	118 000	179 000	241 000	302 000
Total Tangible Assets	118 000	179 000	241 000	302 000
Total Fiancial Fixed Assets	3 770 000	8 911 000	9 385 000	7 015 000
Total Fixed Assets	3 887 000	9 091 000	9 625 000	7 318 000
Stock	0	0	0	0
Total Investments	1 000	466 000	333 000	370 000
Cash, Bank	24 195 000	16 842 000	7 495 000	8 911 000
Total Current Assets	38 263 000	23 792 000	8 261 000	10 133 000
Total Assets	42 151 000	32 883 000	17 887 000	17 451 000
Total Equity	34 950 000	29 123 000	16 414 000	16 308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	10 000	12 000
Creditors	−48 000	−84 000	−60 000	−69 000
Unpaid Taxes	403 000	473 000	154 000	152 000
Dividends	7 000 000	1 400 000	300 000	0
Other Current Debt	6 764 000	3 092 000	1 253 000	906 000
Total Current Debt	7 200 000	3 755 000	1 463 000	1 130 000
Total Equity and Debt	42 151 000	32 883 000	17 887 000	17 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,7 %	48,45 %	2,47 %	9,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,4 %	21,34 %	17,88 %	26,75 %
Current Ratio	5,31	6,34	5,65	8,97
Quick Ratio	5,31	6,34	5,65	8,97
Equity Ratio	0,83	0,89	0,92	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %