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PARAPLY VENTURES AS

932088509AksjeselskapMVA
Municipality
ASKER
Founded
23.08.2023
Roles
1
Company details
Business address
Hvalstadåsen 93, 1395 HVALSTAD
Municipality
Asker
Sector
Private aksjeselskaper mv.
Share capital
250 000 kr(250 000 shares)
Registered
19.09.2023
Purpose
Utvikle samt markedsføre internettjenester, dataløsninger og softwaresystemer og annet som naturlig faller sammen med dette, herunder å delta i andre selskaper med lignende virksomhet.
Board and management

Styre og ledelse

Mads Schou-Andreasen
Styrets leder

Regnskapsfører

TALLHUSET AS

Is regnskapsfører for 342 companies

Regnskapsfører

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Financials2024
Revenue
969k
Operating result
-1.7 mill
Net result
-1.7 mill
Assets
4.6 mill
Equity
-1.9 mill
Debt
6.5 mill
Financial health check
Equity ratio
Weak
Current ratio
Weak
Profitability
Weak
Income statement and balance sheet
2024
Income statement
Revenue969k
Operating costs2.6 mill
= Operating result-1.7 mill
Net finance-30k
= Net result-1.7 mill
Balance sheet
Fixed assets4.1 mill
Current assets519k
= Total assets4.6 mill
Equity-1.9 mill
Long-term debt2.9 mill
Short-term debt3.6 mill
= Total debt6.5 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
-172.5%1.1%
Net margin
-175.5%—
Return on assets
-37.2%1.8%
Return on equity
89.7%—
Equity ratio
-41.5%42.4%
Current ratio
0.151.52
Debt-to-equity
-3.410.81

Based on 3995 companies

Source: Brønnøysund Register Centre. Ratios are calculated using universal formulas.

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