PARADIS TORG AS

5073 BERGEN

Finances

Share Ownership

Return on Equity

−3,91 %

Current Ratio

5,32

Debt-to-Equity Ratio

−1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 000	0	0	9 000
Net Income	80 000	−3 000	−4 000	4 000
Total Assets	101 000	19 000	24 000	24 000
Total Equity	−2 048 000	−2 128 000	−2 124 000	−2 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 000	0	0	9 000
Expenditure	5 000	3 000	4 000	4 000
Operating Profit	95 000	−3 000	−4 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	95 000	−3 000	−4 000	4 000
Tax	15 000	0	0	0
Net Income	80 000	−3 000	−4 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	101 000	19 000	24 000	24 000
Total Assets	101 000	19 000	24 000	24 000
Total Retained Equity	−2 498 000	−2 578 000	−2 574 000	−2 570 000
Total Equity	−2 048 000	−2 128 000	−2 124 000	−2 120 000
Total Long-Term Debt	2 129 000	2 129 000	2 129 000	2 129 000
Total Current Debt	19 000	17 000	19 000	14 000
Total Equity and Debt	101 000	19 000	24 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 000	0	0	9 000
Other Income	0	0	0	0
Revenue	99 000	0	0	9 000
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	5 000	3 000	4 000	4 000
Operating Profit	95 000	−3 000	−4 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	80 000	−3 000	−4 000	4 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	19 000	22 000	24 000
Total Current Assets	101 000	19 000	24 000	24 000
Total Assets	101 000	19 000	24 000	24 000
Total Equity	−2 048 000	−2 128 000	−2 124 000	−2 120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 129 000	2 129 000	2 129 000	2 129 000
Creditors	2 000	14 000	15 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	4 000	4 000
Total Current Debt	19 000	17 000	19 000	14 000
Total Equity and Debt	101 000	19 000	24 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,91 %	0,14 %	0,19 %	−0,19 %
Debt-to-Equity Ratio	−1,04	−1	−1	−1
Operating Profit Margin	95,96 %	-	-	55,56 %
Current Ratio	5,32	1,12	1,26	1,71
Quick Ratio	5,32	1,12	1,26	1,71
Equity Ratio	−20,28	−112	−88,5	−88,33
Gross Profit Margin	100 %	-	-	100 %