PARADIGMESKIFTE FORLAG AS

4272 SANDVE

Finances

Share Ownership

Return on Equity

−97,78 %

Current Ratio

12,22

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	215 000	332 000	172 000	174 000
Net Income	−88 000	15 000	0	−82 000
Total Assets	256 000	335 000	331 000	318 000
Total Equity	90 000	177 000	162 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	215 000	332 000	172 000	174 000
Expenditure	264 000	266 000	171 000	279 000
Operating Profit	−48 000	19 000	1 000	−105 000
Financial Income	0	0	0	0
Financial Costs	−4 000	0	0	0
Financial Balance	4 000	0	0	0
Earnings Before Tax	−44 000	19 000	1 000	−105 000
Tax	44 000	4 000	1 000	−23 000
Net Income	−88 000	15 000	0	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	86 000	44 000	51 000
Total Current Assets	220 000	249 000	287 000	267 000
Total Assets	256 000	335 000	331 000	318 000
Total Retained Equity	60 000	147 000	132 000	132 000
Total Equity	90 000	177 000	162 000	162 000
Total Long-Term Debt	148 000	148 000	166 000	149 000
Total Current Debt	18 000	10 000	2 000	7 000
Total Equity and Debt	256 000	335 000	331 000	318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	215 000	332 000	143 000	174 000
Other Income	0	0	29 000	0
Revenue	215 000	332 000	172 000	174 000
Cost of Goods Sold	203 000	177 000	105 000	172 000
Salary Costs	0	0	0	0
Depreciation	11 000	7 000	6 000	9 000
Impairment	0	0	0	0
Expenditure	264 000	266 000	171 000	279 000
Operating Profit	−48 000	19 000	1 000	−105 000
Financial Income	0	0	0	0
Financial Costs	−4 000	0	0	0
Financial Balance	4 000	0	0	0
Dividends	0	0	0	0
Net Income	−88 000	15 000	0	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	40 000	44 000	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	47 000	0	6 000
Total Tangible Assets	36 000	47 000	0	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	86 000	44 000	51 000
Stock	95 000	70 000	115 000	67 000
Total Investments	0	0	0	0
Cash, Bank	91 000	100 000	99 000	160 000
Total Current Assets	220 000	249 000	287 000	267 000
Total Assets	256 000	335 000	331 000	318 000
Total Equity	90 000	177 000	162 000	162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	148 000	148 000	166 000	149 000
Creditors	18 000	10 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	7 000
Total Current Debt	18 000	10 000	2 000	7 000
Total Equity and Debt	256 000	335 000	331 000	318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−97,78 %	8,47 %	0 %	−50,62 %
Debt-to-Equity Ratio	1,64	0,84	1,02	0,92
Operating Profit Margin	−22,33 %	5,72 %	0,58 %	−60,34 %
Current Ratio	12,22	24,9	143,5	38,14
Quick Ratio	−2,86	−4,15	−2,54	−4,45
Equity Ratio	0,35	0,53	0,49	0,51
Gross Profit Margin	5,58 %	46,69 %	38,95 %	1,15 %