PARADIS NY AS

4010 STAVANGER

Finances

Share Ownership

Return on Equity

17,23 %

Current Ratio

Debt-to-Equity Ratio

−1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−270 000	−360 000	−294 000	−363 000
Total Assets	904 000	984 000	1 038 000	1 111 000
Total Equity	−1 567 000	−1 298 000	−938 000	−644 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	270 000	360 000	294 000	352 000
Operating Profit	−270 000	−360 000	−294 000	−352 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	11 000
Financial Balance	0	0	0	−10 000
Earnings Before Tax	−270 000	−360 000	−294 000	−363 000
Tax	0	0	0	0
Net Income	−270 000	−360 000	−294 000	−363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	858 000	924 000	990 000	1 056 000
Total Current Assets	45 000	60 000	47 000	55 000
Total Assets	904 000	984 000	1 038 000	1 111 000
Total Retained Equity	−1 925 000	−1 655 000	−1 295 000	−1 001 000
Total Equity	−1 567 000	−1 298 000	−938 000	−644 000
Total Long-Term Debt	2 466 000	2 234 000	1 954 000	1 754 000
Total Current Debt	5 000	48 000	21 000	1 000
Total Equity and Debt	904 000	984 000	1 038 000	1 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	66 000	66 000	66 000	71 000
Impairment	0	0	0	0
Expenditure	270 000	360 000	294 000	352 000
Operating Profit	−270 000	−360 000	−294 000	−352 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	11 000
Financial Balance	0	0	0	−10 000
Dividends	0	0	0	0
Net Income	−270 000	−360 000	−294 000	−363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	858 000	924 000	990 000	1 056 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	858 000	924 000	990 000	1 056 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	858 000	924 000	990 000	1 056 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	21 000	9 000	11 000
Total Current Assets	45 000	60 000	47 000	55 000
Total Assets	904 000	984 000	1 038 000	1 111 000
Total Equity	−1 567 000	−1 298 000	−938 000	−644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 466 000	2 234 000	1 954 000	1 754 000
Creditors	5 000	48 000	9 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	12 000	0
Total Current Debt	5 000	48 000	21 000	1 000
Total Equity and Debt	904 000	984 000	1 038 000	1 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,23 %	27,73 %	31,34 %	56,37 %
Debt-to-Equity Ratio	−1,57	−1,72	−2,08	−2,72
Operating Profit Margin	-	-	-	-
Current Ratio	9	1,25	2,24	55
Quick Ratio	9	1,25	2,24	55
Equity Ratio	−1,73	−1,32	−0,9	−0,58
Gross Profit Margin	-	-	-	-