NORTH SEA INTELLIGENCE AS

5232 PARADIS

Finances

Return on Equity

84,72 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	529 000	0	0	176 000
Net Income	3 121 000	8 312 000	−6 794 000	−2 810 000
Total Assets	16 574 000	2 095 000	4 293 000	11 648 000
Total Equity	3 684 000	563 000	934 000	7 728 000

Income (NOK)	2022	2021	2020	2019
Revenue	529 000	0	0	176 000
Expenditure	18 000	34 000	3 431 000	265 000
Operating Profit	511 000	−34 000	−3 431 000	−89 000
Financial Income	152 000	11 000 000	0	0
Financial Costs	−2 831 000	2 333 000	4 263 000	3 489 000
Financial Balance	2 983 000	8 667 000	−4 263 000	−3 489 000
Earnings Before Tax	3 495 000	8 633 000	−7 693 000	−3 578 000
Tax	374 000	320 000	−900 000	−768 000
Net Income	3 121 000	8 312 000	−6 794 000	−2 810 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 684 000	1 015 000	3 207 000	7 183 000
Total Current Assets	11 890 000	1 080 000	1 086 000	4 465 000
Total Assets	16 574 000	2 095 000	4 293 000	11 648 000
Total Retained Equity	−3 456 000	−6 578 000	−6 206 000	588 000
Total Equity	3 684 000	563 000	934 000	7 728 000
Total Long-Term Debt	0	155 000	1 355 000	2 416 000
Total Current Debt	12 891 000	1 377 000	2 005 000	1 504 000
Total Equity and Debt	16 574 000	2 095 000	4 293 000	11 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	529 000	0	0	176 000
Other Income	0	0	0	0
Revenue	529 000	0	0	176 000
Cost of Goods Sold	0	0	3 394 000	198 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	34 000	3 431 000	265 000
Operating Profit	511 000	−34 000	−3 431 000	−89 000
Financial Income	152 000	11 000 000	0	0
Financial Costs	−2 831 000	2 333 000	4 263 000	3 489 000
Financial Balance	2 983 000	8 667 000	−4 263 000	−3 489 000
Dividends	0	8 684 000	0	0
Net Income	3 121 000	8 312 000	−6 794 000	−2 810 000

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	4 684 000	1 015 000	3 207 000	7 183 000
Total Fixed Assets	4 684 000	1 015 000	3 207 000	7 183 000
Stock	0	0	0	3 394 000
Total Investments	0	0	0	0
Cash, Bank	−25 000	126 000	24 000	15 000
Total Current Assets	11 890 000	1 080 000	1 086 000	4 465 000
Total Assets	16 574 000	2 095 000	4 293 000	11 648 000
Total Equity	3 684 000	563 000	934 000	7 728 000
Short-Term Group Debt	1 988 000	1 063 000	1 113 000	1 007 000
Total Long-Term Debt	0	155 000	1 355 000	2 416 000
Creditors	1 000	0	22 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	8 684 000	0	0
Other Current Debt	540 000	0	0	0
Total Current Debt	12 891 000	1 377 000	2 005 000	1 504 000
Total Equity and Debt	16 574 000	2 095 000	4 293 000	11 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,72 %	1 476,38 %	−727,41 %	−36,36 %
Debt-to-Equity Ratio	0	0,28	1,45	0,31
Operating Profit Margin	96,6 %	-	-	−50,57 %
Current Ratio	0,92	0,78	0,54	2,97
Quick Ratio	0,92	0,78	0,54	−2,36
Equity Ratio	0,22	0,27	0,22	0,66
Gross Profit Margin	100 %	-	-	−12,5 %