PARAPLY HOLDING AS

1177 OSLO

Finances

Return on Equity

−28,59 %

Current Ratio

−0,65

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	−388 000	2 673 000	2 865 000	411 000
Net Income	21 190 000	−112 510 000	−287 382 000	1 392 000
Total Assets	−16 610 000	5 703 000	32 464 000	6 822 000
Total Equity	−74 120 000	−95 310 000	17 200 000	1 144 000

Income (NOK)	2021	2020	2019	2018
Revenue	−388 000	2 673 000	2 865 000	411 000
Expenditure	3 098 000	4 002 000	4 594 000	794 000
Operating Profit	−3 487 000	−1 328 000	−1 729 000	−383 000
Financial Income	3 000	199 000	11 946 000	1 665 000
Financial Costs	−24 575 000	111 668 000	296 327 000	27 000
Financial Balance	24 578 000	−111 469 000	−284 381 000	1 638 000
Earnings Before Tax	21 091 000	−112 797 000	−286 111 000	1 254 000
Tax	−99 000	−287 000	1 271 000	−137 000
Net Income	21 190 000	−112 510 000	−287 382 000	1 392 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	20 626 000	3 455 000	29 564 000	4 397 000
Total Current Assets	−37 236 000	2 248 000	2 900 000	2 425 000
Total Assets	−16 610 000	5 703 000	32 464 000	6 822 000
Total Retained Equity	−74 220 000	−95 410 000	17 100 000	1 044 000
Total Equity	−74 120 000	−95 310 000	17 200 000	1 144 000
Total Long-Term Debt	300 000	0	287 000	0
Total Current Debt	57 210 000	101 013 000	14 976 000	5 678 000
Total Equity and Debt	−16 610 000	5 703 000	32 464 000	6 822 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	−289 000	2 461 000	2 540 000	411 000
Other Income	−99 000	213 000	325 000	0
Revenue	−388 000	2 673 000	2 865 000	411 000
Cost of Goods Sold	0	0	0	0
Salary Costs	471 000	473 000	300 000	450 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 098 000	4 002 000	4 594 000	794 000
Operating Profit	−3 487 000	−1 328 000	−1 729 000	−383 000
Financial Income	3 000	199 000	11 946 000	1 665 000
Financial Costs	−24 575 000	111 668 000	296 327 000	27 000
Financial Balance	24 578 000	−111 469 000	−284 381 000	1 638 000
Dividends	0	0	0	0
Net Income	21 190 000	−112 510 000	−287 382 000	1 392 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	313 000
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	20 626 000	3 455 000	29 564 000	4 084 000
Total Fixed Assets	20 626 000	3 455 000	29 564 000	4 397 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	16 000	37 000	12 000
Total Current Assets	−37 236 000	2 248 000	2 900 000	2 425 000
Total Assets	−16 610 000	5 703 000	32 464 000	6 822 000
Total Equity	−74 120 000	−95 310 000	17 200 000	1 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	0	287 000	0
Creditors	1 084 000	12 847 000	12 140 000	0
Unpaid Taxes	27 000	37 000	45 000	2 000
Dividends	0	0	0	0
Other Current Debt	56 099 000	88 129 000	2 693 000	5 675 000
Total Current Debt	57 210 000	101 013 000	14 976 000	5 678 000
Total Equity and Debt	−16 610 000	5 703 000	32 464 000	6 822 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−28,59 %	118,05 %	−1 670,83 %	121,68 %
Debt-to-Equity Ratio	−0	−0	0,02	0
Operating Profit Margin	898,71 %	−49,68 %	−60,35 %	−93,19 %
Current Ratio	−0,65	0,02	0,19	0,43
Quick Ratio	−0,65	0,02	0,19	0,43
Equity Ratio	4,46	−16,71	0,53	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %

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