PARACHUTE AS

0495 OSLO

Finances

Return on Equity

0,23 %

Current Ratio

2,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	245 000	87 924 000	7 412 000	−2 986 000
Total Assets	112 932 000	107 343 000	40 711 000	40 418 000
Total Equity	105 720 000	106 750 000	40 126 000	35 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	220 000	46 000	31 000	9 000
Operating Profit	−221 000	−46 000	−31 000	−9 000
Financial Income	628 000	85 547 000	7 471 000	0
Financial Costs	224 000	−2 979 000	8 000	2 979 000
Financial Balance	404 000	88 526 000	7 463 000	−2 979 000
Earnings Before Tax	183 000	88 480 000	7 432 000	−2 988 000
Tax	−62 000	556 000	20 000	−2 000
Net Income	245 000	87 924 000	7 412 000	−2 986 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 577 000	92 300 000	40 349 000	36 516 000
Total Current Assets	17 355 000	15 043 000	362 000	3 902 000
Total Assets	112 932 000	107 343 000	40 711 000	40 418 000
Total Retained Equity	103 480 000	104 510 000	37 886 000	32 974 000
Total Equity	105 720 000	106 750 000	40 126 000	35 214 000
Total Long-Term Debt	3 000	77 000	0	0
Total Current Debt	7 210 000	516 000	585 000	5 204 000
Total Equity and Debt	112 932 000	107 343 000	40 711 000	40 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	68 000	0	0	0
Impairment	0	0	0	0
Expenditure	220 000	46 000	31 000	9 000
Operating Profit	−221 000	−46 000	−31 000	−9 000
Financial Income	628 000	85 547 000	7 471 000	0
Financial Costs	224 000	−2 979 000	8 000	2 979 000
Financial Balance	404 000	88 526 000	7 463 000	−2 979 000
Dividends	900 000	21 300 000	2 500 000	0
Net Income	245 000	87 924 000	7 412 000	−2 986 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 000
Real Eastate	1 443 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 443 000	0	0	0
Total Fiancial Fixed Assets	94 134 000	92 300 000	40 349 000	36 507 000
Total Fixed Assets	95 577 000	92 300 000	40 349 000	36 516 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	201 000	3 360 000	362 000	2 880 000
Total Current Assets	17 355 000	15 043 000	362 000	3 902 000
Total Assets	112 932 000	107 343 000	40 711 000	40 418 000
Total Equity	105 720 000	106 750 000	40 126 000	35 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	77 000	0	0
Creditors	35 000	10 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	900 000	21 300 000	2 500 000	0
Other Current Debt	0	27 000	575 000	5 204 000
Total Current Debt	7 210 000	516 000	585 000	5 204 000
Total Equity and Debt	112 932 000	107 343 000	40 711 000	40 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,23 %	82,36 %	18,47 %	−8,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,41	29,15	0,62	0,75
Quick Ratio	2,41	29,15	0,62	0,75
Equity Ratio	0,94	0,99	0,99	0,87
Gross Profit Margin	-	-	-	-