PFI AS

5231 PARADIS

Finances

Return on Equity

10,75 %

Current Ratio

34,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	1 000	20 000	30 000
Net Income	59 000	15 000	57 000	115 000
Total Assets	561 000	504 000	487 000	433 000
Total Equity	549 000	490 000	475 000	418 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	1 000	20 000	30 000
Expenditure	6 000	12 000	11 000	10 000
Operating Profit	−1 000	−11 000	9 000	20 000
Financial Income	60 000	30 000	50 000	100 000
Financial Costs	0	0	0	0
Financial Balance	60 000	30 000	50 000	100 000
Earnings Before Tax	59 000	19 000	59 000	120 000
Tax	0	4 000	2 000	5 000
Net Income	59 000	15 000	57 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	150 000	150 000	150 000
Total Current Assets	411 000	354 000	337 000	283 000
Total Assets	561 000	504 000	487 000	433 000
Total Retained Equity	449 000	390 000	375 000	318 000
Total Equity	549 000	490 000	475 000	418 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	14 000	12 000	15 000
Total Equity and Debt	561 000	504 000	487 000	433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	1 000	20 000	30 000
Other Income	0	0	0	0
Revenue	5 000	1 000	20 000	30 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	12 000	11 000	10 000
Operating Profit	−1 000	−11 000	9 000	20 000
Financial Income	60 000	30 000	50 000	100 000
Financial Costs	0	0	0	0
Financial Balance	60 000	30 000	50 000	100 000
Dividends	0	0	0	0
Net Income	59 000	15 000	57 000	115 000

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	150 000	150 000	150 000	150 000
Total Fixed Assets	150 000	150 000	150 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	391 000	334 000	317 000	253 000
Total Current Assets	411 000	354 000	337 000	283 000
Total Assets	561 000	504 000	487 000	433 000
Total Equity	549 000	490 000	475 000	418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	10 000	10 000
Total Current Debt	12 000	14 000	12 000	15 000
Total Equity and Debt	561 000	504 000	487 000	433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,75 %	3,06 %	12 %	27,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20 %	−1 100 %	45 %	66,67 %
Current Ratio	34,25	25,29	28,08	18,87
Quick Ratio	34,25	25,29	28,08	18,87
Equity Ratio	0,98	0,97	0,98	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %