PARAPLY LANDSKAP AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

4,06 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 430 000	3 055 000	2 602 000	1 209 000
Net Income	17 000	480 000	−90 000	96 000
Total Assets	1 566 000	1 488 000	923 000	552 000
Total Equity	419 000	546 000	61 000	151 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 430 000	3 055 000	2 602 000	1 209 000
Expenditure	3 398 000	2 430 000	2 706 000	1 085 000
Operating Profit	33 000	625 000	−104 000	124 000
Financial Income	0	0	0	0
Financial Costs	7 000	6 000	5 000	0
Financial Balance	−7 000	−6 000	−5 000	0
Earnings Before Tax	26 000	619 000	−110 000	124 000
Tax	9 000	139 000	−20 000	27 000
Net Income	17 000	480 000	−90 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	13 000	25 000	0
Total Current Assets	1 559 000	1 475 000	898 000	552 000
Total Assets	1 566 000	1 488 000	923 000	552 000
Total Retained Equity	359 000	486 000	1 000	91 000
Total Equity	419 000	546 000	61 000	151 000
Total Long-Term Debt	0	252 000	61 000	122 000
Total Current Debt	1 147 000	690 000	801 000	279 000
Total Equity and Debt	1 566 000	1 488 000	923 000	552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 446 000	3 285 000	2 406 000	1 209 000
Other Income	−15 000	−230 000	196 000	0
Revenue	3 430 000	3 055 000	2 602 000	1 209 000
Cost of Goods Sold	15 000	16 000	456 000	197 000
Salary Costs	2 749 000	2 029 000	2 002 000	692 000
Depreciation	13 000	12 000	10 000	0
Impairment	0	0	0	0
Expenditure	3 398 000	2 430 000	2 706 000	1 085 000
Operating Profit	33 000	625 000	−104 000	124 000
Financial Income	0	0	0	0
Financial Costs	7 000	6 000	5 000	0
Financial Balance	−7 000	−6 000	−5 000	0
Dividends	0	0	0	0
Net Income	17 000	480 000	−90 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	13 000	25 000	0
Total Tangible Assets	0	13 000	25 000	0
Total Fiancial Fixed Assets	7 000	0	0	0
Total Fixed Assets	7 000	13 000	25 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	772 000	703 000	167 000	69 000
Total Current Assets	1 559 000	1 475 000	898 000	552 000
Total Assets	1 566 000	1 488 000	923 000	552 000
Total Equity	419 000	546 000	61 000	151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	252 000	61 000	122 000
Creditors	138 000	35 000	99 000	1 000
Unpaid Taxes	257 000	283 000	389 000	187 000
Dividends	0	0	0	0
Other Current Debt	742 000	233 000	312 000	65 000
Total Current Debt	1 147 000	690 000	801 000	279 000
Total Equity and Debt	1 566 000	1 488 000	923 000	552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,06 %	87,91 %	−147,54 %	63,58 %
Debt-to-Equity Ratio	0	0,46	1	0,81
Operating Profit Margin	0,96 %	20,46 %	−4 %	10,26 %
Current Ratio	1,36	2,14	1,12	1,98
Quick Ratio	1,36	2,14	1,12	1,98
Equity Ratio	0,27	0,37	0,07	0,27
Gross Profit Margin	99,56 %	99,48 %	82,48 %	83,71 %