PARADISE INTERNATIONAL SERVICE AS

3035 DRAMMEN

Finances

Share Ownership

Return on Equity

19,76 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 703 000	1 229 000	2 162 000	1 841 000
Net Income	49 000	185 000	5 000	206 000
Total Assets	884 000	487 000	846 000	695 000
Total Equity	248 000	199 000	370 000	365 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 703 000	1 229 000	2 162 000	1 841 000
Expenditure	2 609 000	985 000	2 142 000	1 574 000
Operating Profit	94 000	243 000	19 000	268 000
Financial Income	0	0	0	0
Financial Costs	11 000	6 000	4 000	1 000
Financial Balance	−11 000	−6 000	−4 000	−1 000
Earnings Before Tax	83 000	237 000	16 000	267 000
Tax	34 000	52 000	10 000	61 000
Net Income	49 000	185 000	5 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	67 000	133 000	125 000
Total Current Assets	752 000	420 000	713 000	570 000
Total Assets	884 000	487 000	846 000	695 000
Total Retained Equity	227 000	178 000	349 000	344 000
Total Equity	248 000	199 000	370 000	365 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	636 000	288 000	476 000	330 000
Total Equity and Debt	884 000	487 000	846 000	695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 703 000	1 229 000	2 151 000	1 840 000
Other Income	0	0	11 000	2 000
Revenue	2 703 000	1 229 000	2 162 000	1 841 000
Cost of Goods Sold	1 255 000	135 000	375 000	137 000
Salary Costs	1 010 000	251 000	1 339 000	1 122 000
Depreciation	20 000	14 000	16 000	25 000
Impairment	0	0	0	0
Expenditure	2 609 000	985 000	2 142 000	1 574 000
Operating Profit	94 000	243 000	19 000	268 000
Financial Income	0	0	0	0
Financial Costs	11 000	6 000	4 000	1 000
Financial Balance	−11 000	−6 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	49 000	185 000	5 000	206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	34 000	86 000	97 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	33 000	47 000	28 000
Total Tangible Assets	37 000	33 000	47 000	28 000
Total Fiancial Fixed Assets	95 000	0	0	0
Total Fixed Assets	132 000	67 000	133 000	125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	53 000	44 000	255 000
Total Current Assets	752 000	420 000	713 000	570 000
Total Assets	884 000	487 000	846 000	695 000
Total Equity	248 000	199 000	370 000	365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	315 000	225 000	221 000	31 000
Unpaid Taxes	124 000	−48 000	73 000	103 000
Dividends	0	0	0	0
Other Current Debt	196 000	111 000	182 000	196 000
Total Current Debt	636 000	288 000	476 000	330 000
Total Equity and Debt	884 000	487 000	846 000	695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,76 %	92,96 %	1,35 %	56,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,48 %	19,77 %	0,88 %	14,56 %
Current Ratio	1,18	1,46	1,5	1,73
Quick Ratio	1,18	1,46	1,5	1,73
Equity Ratio	0,28	0,41	0,44	0,53
Gross Profit Margin	53,57 %	89,02 %	82,65 %	92,56 %