PARAPLY INVEST AS

0774 OSLO

Finances

Return on Equity

79,33 %

Current Ratio

48,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 902 000	−8 000	0	−6 000
Total Assets	5 021 000	1 024 000	24 000	24 000
Total Equity	4 919 000	1 017 000	24 000	24 000

Income (NOK)	2022	2021	2019
Revenue	0	0	0
Expenditure	7 000	8 000	6 000
Operating Profit	−7 000	−8 000	−6 000
Financial Income	128 909 000	0	0
Financial Costs	125 000 000	0	0
Financial Balance	3 909 000	0	0
Earnings Before Tax	3 902 000	−8 000	−6 000
Tax	0	0	0
Net Income	3 902 000	−8 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	1 000 000	0	0
Total Current Assets	4 982 000	24 000	24 000	24 000
Total Assets	5 021 000	1 024 000	24 000	24 000
Total Retained Equity	3 889 000	−13 000	−6 000	−6 000
Total Equity	4 919 000	1 017 000	24 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	103 000	7 000	0	0
Total Equity and Debt	5 021 000	1 024 000	24 000	24 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	7 000	8 000	6 000
Operating Profit	−7 000	−8 000	−6 000
Financial Income	128 909 000	0	0
Financial Costs	125 000 000	0	0
Financial Balance	3 909 000	0	0
Dividends	0	0	0
Net Income	3 902 000	−8 000	−6 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	40 000	1 000 000	0	0
Total Fixed Assets	40 000	1 000 000	0	0
Stock	0	0	0	0
Total Investments	4 953 000	0	0	0
Cash, Bank	23 000	24 000	24 000	24 000
Total Current Assets	4 982 000	24 000	24 000	24 000
Total Assets	5 021 000	1 024 000	24 000	24 000
Total Equity	4 919 000	1 017 000	24 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	103 000	7 000	0	0
Total Current Debt	103 000	7 000	0	0
Total Equity and Debt	5 021 000	1 024 000	24 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,33 %	−0,79 %	0 %	−25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	48,37	3,43	-	-
Quick Ratio	48,37	3,43	-	-
Equity Ratio	0,98	0,99	1	1
Gross Profit Margin	-	-	-	-