EFFECT AS

5231 PARADIS

Finances

Share Ownership

Return on Equity

90,49 %

Current Ratio

0,63

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 976 000	15 400 000	18 752 000	20 399 000
Net Income	9 544 000	−1 184 000	−1 277 000	−1 552 000
Total Assets	16 958 000	7 216 000	9 846 000	12 939 000
Total Equity	10 547 000	751 000	1 758 000	−4 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 976 000	15 400 000	18 752 000	20 399 000
Expenditure	16 314 000	16 399 000	19 522 000	21 647 000
Operating Profit	9 663 000	−999 000	−771 000	−1 248 000
Financial Income	79 000	64 000	23 000	25 000
Financial Costs	198 000	300 000	585 000	386 000
Financial Balance	−119 000	−236 000	−562 000	−361 000
Earnings Before Tax	9 544 000	−1 235 000	−1 333 000	−1 609 000
Tax	0	−50 000	−55 000	−58 000
Net Income	9 544 000	−1 184 000	−1 277 000	−1 552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 300 000	5 991 000	8 195 000	11 609 000
Total Current Assets	1 658 000	1 225 000	1 650 000	1 329 000
Total Assets	16 958 000	7 216 000	9 846 000	12 939 000
Total Retained Equity	−11 510 000	−21 054 000	−19 869 000	−18 592 000
Total Equity	10 547 000	751 000	1 758 000	−4 361 000
Total Long-Term Debt	3 780 000	2 621 000	3 957 000	13 720 000
Total Current Debt	2 631 000	3 843 000	4 131 000	3 580 000
Total Equity and Debt	16 958 000	7 216 000	9 846 000	12 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 008 000	13 404 000	14 307 000	19 844 000
Other Income	9 968 000	1 996 000	4 446 000	555 000
Revenue	25 976 000	15 400 000	18 752 000	20 399 000
Cost of Goods Sold	188 000	207 000	1 192 000	714 000
Salary Costs	2 843 000	2 608 000	2 745 000	3 286 000
Depreciation	769 000	1 878 000	3 237 000	3 630 000
Impairment	11 000	0	0	0
Expenditure	16 314 000	16 399 000	19 522 000	21 647 000
Operating Profit	9 663 000	−999 000	−771 000	−1 248 000
Financial Income	79 000	64 000	23 000	25 000
Financial Costs	198 000	300 000	585 000	386 000
Financial Balance	−119 000	−236 000	−562 000	−361 000
Dividends	0	0	0	0
Net Income	9 544 000	−1 184 000	−1 277 000	−1 552 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 400 000	980 000	2 040 000	3 436 000
Total Intangible Assets	1 400 000	980 000	2 040 000	3 436 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 157 000	3 285 000	5 525 000	8 171 000
Total Tangible Assets	1 157 000	3 285 000	5 525 000	8 171 000
Total Fiancial Fixed Assets	12 743 000	1 726 000	631 000	3 000
Total Fixed Assets	15 300 000	5 991 000	8 195 000	11 609 000
Stock	56 000	47 000	68 000	75 000
Total Investments	0	0	0	0
Cash, Bank	509 000	165 000	165 000	118 000
Total Current Assets	1 658 000	1 225 000	1 650 000	1 329 000
Total Assets	16 958 000	7 216 000	9 846 000	12 939 000
Total Equity	10 547 000	751 000	1 758 000	−4 361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 780 000	2 621 000	3 957 000	13 720 000
Creditors	2 064 000	2 522 000	2 446 000	2 577 000
Unpaid Taxes	310 000	449 000	762 000	317 000
Dividends	0	0	0	0
Other Current Debt	257 000	379 000	429 000	686 000
Total Current Debt	2 631 000	3 843 000	4 131 000	3 580 000
Total Equity and Debt	16 958 000	7 216 000	9 846 000	12 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,49 %	−157,66 %	−72,64 %	35,59 %
Debt-to-Equity Ratio	0,36	3,49	2,25	−3,15
Operating Profit Margin	37,2 %	−6,49 %	−4,11 %	−6,12 %
Current Ratio	0,63	0,32	0,4	0,37
Quick Ratio	0,64	0,32	0,41	0,38
Equity Ratio	0,62	0,1	0,18	−0,34
Gross Profit Margin	99,28 %	98,66 %	93,64 %	96,5 %