PARADIGMA BYGG & INTERIØR AS

0579 OSLO

Finances

Share Ownership

Return on Equity

126,64 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 653 000	5 591 000	5 727 000	10 285 000
Net Income	675 000	−15 000	893 000	−860 000
Total Assets	1 565 000	1 571 000	974 000	1 202 000
Total Equity	533 000	−141 000	−126 000	−1 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 653 000	5 591 000	5 727 000	10 285 000
Expenditure	8 764 000	5 605 000	4 330 000	7 341 000
Operating Profit	890 000	−15 000	744 000	−839 000
Financial Income	0	0	0	1 000
Financial Costs	24 000	1 000	8 000	22 000
Financial Balance	−24 000	−1 000	−8 000	−21 000
Earnings Before Tax	865 000	−16 000	737 000	−860 000
Tax	191 000	−1 000	−157 000	0
Net Income	675 000	−15 000	893 000	−860 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	157 000	157 000	21 000
Total Current Assets	1 508 000	1 414 000	817 000	1 180 000
Total Assets	1 565 000	1 571 000	974 000	1 202 000
Total Retained Equity	498 000	−177 000	−162 000	−1 055 000
Total Equity	533 000	−141 000	−126 000	−1 020 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 031 000	1 713 000	1 100 000	2 221 000
Total Equity and Debt	1 565 000	1 571 000	974 000	1 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 413 000	5 591 000	5 718 000	10 191 000
Other Income	240 000	0	9 000	94 000
Revenue	9 653 000	5 591 000	5 727 000	10 285 000
Cost of Goods Sold	5 554 000	2 881 000	1 557 000	2 589 000
Salary Costs	2 091 000	1 947 000	1 949 000	3 428 000
Depreciation	0	0	21 000	83 000
Impairment	0	0	0	0
Expenditure	8 764 000	5 605 000	4 330 000	7 341 000
Operating Profit	890 000	−15 000	744 000	−839 000
Financial Income	0	0	0	1 000
Financial Costs	24 000	1 000	8 000	22 000
Financial Balance	−24 000	−1 000	−8 000	−21 000
Dividends	0	0	0	0
Net Income	675 000	−15 000	893 000	−860 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	157 000	157 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	21 000
Total Tangible Assets	0	0	0	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 000	157 000	157 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	451 000	214 000	435 000	672 000
Total Current Assets	1 508 000	1 414 000	817 000	1 180 000
Total Assets	1 565 000	1 571 000	974 000	1 202 000
Total Equity	533 000	−141 000	−126 000	−1 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	520 000	1 316 000	674 000	1 471 000
Unpaid Taxes	207 000	203 000	240 000	400 000
Dividends	0	0	0	0
Other Current Debt	214 000	194 000	186 000	350 000
Total Current Debt	1 031 000	1 713 000	1 100 000	2 221 000
Total Equity and Debt	1 565 000	1 571 000	974 000	1 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,64 %	10,64 %	−708,73 %	84,31 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	9,22 %	−0,27 %	12,99 %	−8,16 %
Current Ratio	1,46	0,83	0,74	0,53
Quick Ratio	1,46	0,83	0,74	0,53
Equity Ratio	0,34	−0,09	−0,13	−0,85
Gross Profit Margin	42,46 %	48,47 %	72,81 %	74,83 %