PARADIS NORWAY AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

−5,28 %

Current Ratio

0,18

Debt-to-Equity Ratio

−1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	380 000	376 000	0	0
Net Income	123 000	135 000	0	51 000
Total Assets	555 000	531 000	3 554 000	3 548 000
Total Equity	−2 331 000	−2 454 000	−39 000	−39 000

Income (NOK)	2022	2021	2020	2019
Revenue	380 000	376 000	0	0
Expenditure	106 000	101 000	19 000	14 000
Operating Profit	274 000	275 000	−19 000	−14 000
Financial Income	3 000	3 000	140 000	236 000
Financial Costs	119 000	105 000	120 000	151 000
Financial Balance	−116 000	−102 000	20 000	85 000
Earnings Before Tax	158 000	174 000	0	70 000
Tax	35 000	38 000	0	19 000
Net Income	123 000	135 000	0	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	474 000	483 000	3 303 000	3 303 000
Total Current Assets	81 000	48 000	251 000	245 000
Total Assets	555 000	531 000	3 554 000	3 548 000
Total Retained Equity	−2 381 000	−2 504 000	−89 000	−89 000
Total Equity	−2 331 000	−2 454 000	−39 000	−39 000
Total Long-Term Debt	2 425 000	2 624 000	2 781 000	2 966 000
Total Current Debt	460 000	360 000	812 000	621 000
Total Equity and Debt	555 000	531 000	3 554 000	3 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	380 000	376 000	0	0
Revenue	380 000	376 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	106 000	101 000	19 000	14 000
Operating Profit	274 000	275 000	−19 000	−14 000
Financial Income	3 000	3 000	140 000	236 000
Financial Costs	119 000	105 000	120 000	151 000
Financial Balance	−116 000	−102 000	20 000	85 000
Dividends	0	0	0	0
Net Income	123 000	135 000	0	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	38 000	0	0
Real Eastate	336 000	342 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	336 000	342 000	0	0
Total Fiancial Fixed Assets	103 000	103 000	3 303 000	3 303 000
Total Fixed Assets	474 000	483 000	3 303 000	3 303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	37 000	23 000	10 000
Total Current Assets	81 000	48 000	251 000	245 000
Total Assets	555 000	531 000	3 554 000	3 548 000
Total Equity	−2 331 000	−2 454 000	−39 000	−39 000
Short-Term Group Debt	0	0	0	48 000
Total Long-Term Debt	2 425 000	2 624 000	2 781 000	2 966 000
Creditors	46 000	5 000	0	0
Unpaid Taxes	11 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	372 000	320 000	812 000	573 000
Total Current Debt	460 000	360 000	812 000	621 000
Total Equity and Debt	555 000	531 000	3 554 000	3 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,28 %	−5,5 %	−0 %	−130,77 %
Debt-to-Equity Ratio	−1,04	−1,07	−71,31	−76,05
Operating Profit Margin	72,11 %	73,14 %	-	-
Current Ratio	0,18	0,13	0,31	0,39
Quick Ratio	0,18	0,13	0,31	0,39
Equity Ratio	−4,2	−4,62	−0,01	−0,01
Gross Profit Margin	100 %	100 %	-	-