PARASOLL AS

0050 OSLO

Finances

Return on Equity

2,14 %

Current Ratio

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 000	−9 000	−8 000	4 000
Total Assets	97 000	97 000	98 000	98 000
Total Equity	−281 000	−275 000	−266 000	−258 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	9 000	8 000	−4 000
Operating Profit	−6 000	−9 000	−8 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−6 000	−9 000	−8 000	4 000
Tax	0	0	0	0
Net Income	−6 000	−9 000	−8 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	97 000	97 000	97 000
Total Current Assets	0	0	0	0
Total Assets	97 000	97 000	98 000	98 000
Total Retained Equity	−381 000	−375 000	−366 000	−358 000
Total Equity	−281 000	−275 000	−266 000	−258 000
Total Long-Term Debt	324 000	321 000	0	0
Total Current Debt	54 000	51 000	364 000	355 000
Total Equity and Debt	97 000	97 000	98 000	98 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	9 000	8 000	−4 000
Operating Profit	−6 000	−9 000	−8 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−6 000	−9 000	−8 000	4 000

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	97 000	97 000	97 000	97 000
Total Fixed Assets	97 000	97 000	97 000	97 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	97 000	97 000	98 000	98 000
Total Equity	−281 000	−275 000	−266 000	−258 000
Short-Term Group Debt	0	0	307 000	304 000
Total Long-Term Debt	324 000	321 000	0	0
Creditors	0	0	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	51 000	51 000	51 000
Total Current Debt	54 000	51 000	364 000	355 000
Total Equity and Debt	97 000	97 000	98 000	98 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,14 %	3,27 %	3,01 %	−1,55 %
Debt-to-Equity Ratio	−1,15	−1,17	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	−2,9	−2,84	−2,71	−2,63
Gross Profit Margin	-	-	-	-