PARADIS REGNSKAP AS

5224 NESTTUN

Finances

Return on Equity

16,73 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 961 000	12 563 000	12 083 000	11 817 000
Net Income	783 000	439 000	834 000	740 000
Total Assets	7 894 000	7 255 000	7 641 000	6 423 000
Total Equity	4 679 000	4 383 000	4 335 000	3 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 961 000	12 563 000	12 083 000	11 817 000
Expenditure	11 974 000	12 047 000	11 037 000	11 023 000
Operating Profit	987 000	516 000	1 047 000	794 000
Financial Income	61 000	179 000	164 000	178 000
Financial Costs	0	0	0	0
Financial Balance	61 000	179 000	164 000	178 000
Earnings Before Tax	1 048 000	695 000	1 211 000	972 000
Tax	265 000	256 000	377 000	232 000
Net Income	783 000	439 000	834 000	740 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 000	419 000	760 000	322 000
Total Current Assets	7 655 000	6 836 000	6 881 000	6 101 000
Total Assets	7 894 000	7 255 000	7 641 000	6 423 000
Total Retained Equity	3 839 000	3 513 000	3 435 000	2 961 000
Total Equity	4 679 000	4 383 000	4 335 000	3 861 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 215 000	2 872 000	3 306 000	2 562 000
Total Equity and Debt	7 894 000	7 255 000	7 641 000	6 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 345 000	12 127 000	12 019 000	11 764 000
Other Income	616 000	436 000	65 000	53 000
Revenue	12 961 000	12 563 000	12 083 000	11 817 000
Cost of Goods Sold	5 000	8 000	4 000	3 000
Salary Costs	9 525 000	9 364 000	8 599 000	8 550 000
Depreciation	120 000	211 000	206 000	43 000
Impairment	0	0	0	0
Expenditure	11 974 000	12 047 000	11 037 000	11 023 000
Operating Profit	987 000	516 000	1 047 000	794 000
Financial Income	61 000	179 000	164 000	178 000
Financial Costs	0	0	0	0
Financial Balance	61 000	179 000	164 000	178 000
Dividends	336 000	261 000	360 000	0
Net Income	783 000	439 000	834 000	740 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	138 000	483 000	0
Total Intangible Assets	0	138 000	483 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	76 000	72 000	117 000
Total Tangible Assets	34 000	76 000	72 000	117 000
Total Fiancial Fixed Assets	205 000	205 000	205 000	205 000
Total Fixed Assets	239 000	419 000	760 000	322 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 537 000	3 633 000	3 766 000	3 095 000
Total Current Assets	7 655 000	6 836 000	6 881 000	6 101 000
Total Assets	7 894 000	7 255 000	7 641 000	6 423 000
Total Equity	4 679 000	4 383 000	4 335 000	3 861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	274 000	162 000	602 000	69 000
Unpaid Taxes	1 053 000	1 085 000	1 042 000	1 402 000
Dividends	336 000	261 000	360 000	0
Other Current Debt	1 287 000	1 108 000	925 000	859 000
Total Current Debt	3 215 000	2 872 000	3 306 000	2 562 000
Total Equity and Debt	7 894 000	7 255 000	7 641 000	6 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,73 %	10,02 %	19,24 %	19,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,62 %	4,11 %	8,67 %	6,72 %
Current Ratio	2,38	2,38	2,08	2,38
Quick Ratio	2,38	2,38	2,08	2,38
Equity Ratio	0,59	0,6	0,57	0,6
Gross Profit Margin	99,96 %	99,94 %	99,97 %	99,97 %