PARADIS HAGE AS

0283 OSLO

Finances

Share Ownership

Return on Equity

2,19 %

Current Ratio

72,15

Debt-to-Equity Ratio

−9,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 000
Net Income	−94 000	−277 000	−76 000	−130 000
Total Assets	38 846 000	35 763 000	33 248 000	38 075 000
Total Equity	−4 296 000	−4 202 000	−3 925 000	−3 849 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 000
Expenditure	121 000	356 000	98 000	169 000
Operating Profit	−121 000	−356 000	−98 000	−167 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	0
Earnings Before Tax	−120 000	−356 000	−97 000	−167 000
Tax	−26 000	−78 000	−21 000	−37 000
Net Income	−94 000	−277 000	−76 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 254 000	1 227 000	1 149 000	1 128 000
Total Current Assets	37 592 000	34 535 000	32 099 000	36 948 000
Total Assets	38 846 000	35 763 000	33 248 000	38 075 000
Total Retained Equity	−4 396 000	−4 302 000	−4 025 000	−3 949 000
Total Equity	−4 296 000	−4 202 000	−3 925 000	−3 849 000
Total Long-Term Debt	42 621 000	39 518 000	36 797 000	41 405 000
Total Current Debt	521 000	446 000	376 000	519 000
Total Equity and Debt	38 846 000	35 763 000	33 248 000	38 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	2 000
Revenue	0	0	0	2 000
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	121 000	356 000	98 000	169 000
Operating Profit	−121 000	−356 000	−98 000	−167 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	0
Dividends	0	0	0	0
Net Income	−94 000	−277 000	−76 000	−130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 254 000	1 227 000	1 149 000	1 128 000
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	1 254 000	1 227 000	1 149 000	1 128 000
Stock	37 573 000	34 201 000	32 095 000	36 909 000
Total Investments	0	0	0	0
Cash, Bank	19 000	334 000	4 000	39 000
Total Current Assets	37 592 000	34 535 000	32 099 000	36 948 000
Total Assets	38 846 000	35 763 000	33 248 000	38 075 000
Total Equity	−4 296 000	−4 202 000	−3 925 000	−3 849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 621 000	39 518 000	36 797 000	41 405 000
Creditors	332 000	355 000	260 000	320 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	189 000	91 000	116 000	199 000
Total Current Debt	521 000	446 000	376 000	519 000
Total Equity and Debt	38 846 000	35 763 000	33 248 000	38 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,19 %	6,59 %	1,94 %	3,38 %
Debt-to-Equity Ratio	−9,92	−9,4	−9,38	−10,76
Operating Profit Margin	-	-	-	−8 350 %
Current Ratio	72,15	77,43	85,37	71,19
Quick Ratio	−1,01	−1,02	−1,01	−1,02
Equity Ratio	−0,11	−0,12	−0,12	−0,1
Gross Profit Margin	-	-	-	100 %