HAUGESUND PADEL AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

107,31 %

Current Ratio

2,62

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020
Revenue	5 749 000	549 000	0
Net Income	1 160 000	−73 000	−45 000
Total Assets	2 799 000	2 554 000	29 000
Total Equity	1 081 000	−94 000	−21 000

Income (NOK)	2022	2021	2020
Revenue	5 749 000	549 000	0
Expenditure	4 249 000	601 000	60 000
Operating Profit	1 499 000	−51 000	−60 000
Financial Income	70 000	0	0
Financial Costs	82 000	24 000	0
Financial Balance	−12 000	−24 000	0
Earnings Before Tax	1 487 000	−75 000	−60 000
Tax	327 000	−2 000	−14 000
Net Income	1 160 000	−73 000	−45 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 898 000	1 961 000	14 000
Total Current Assets	901 000	593 000	15 000
Total Assets	2 799 000	2 554 000	29 000
Total Retained Equity	1 056 000	−118 000	−45 000
Total Equity	1 081 000	−94 000	−21 000
Total Long-Term Debt	1 375 000	1 637 000	0
Total Current Debt	344 000	1 011 000	50 000
Total Equity and Debt	2 799 000	2 554 000	29 000

Cash flow (NOK)	2022	2021	2020
Sales Income	189 000	549 000	0
Other Income	5 559 000	0	0
Revenue	5 749 000	549 000	0
Cost of Goods Sold	151 000	71 000	0
Salary Costs	67 000	13 000	0
Depreciation	294 000	75 000	0
Impairment	0	0	0
Expenditure	4 249 000	601 000	60 000
Operating Profit	1 499 000	−51 000	−60 000
Financial Income	70 000	0	0
Financial Costs	82 000	24 000	0
Financial Balance	−12 000	−24 000	0
Dividends	0	0	0
Net Income	1 160 000	−73 000	−45 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	16 000	14 000
Real Eastate	10 000	16 000	0
Machinery and Plant Facilities	1 660 000	1 703 000	0
Fixtures	228 000	225 000	0
Total Tangible Assets	1 898 000	1 944 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 898 000	1 961 000	14 000
Stock	94 000	83 000	0
Total Investments	0	0	0
Cash, Bank	471 000	54 000	15 000
Total Current Assets	901 000	593 000	15 000
Total Assets	2 799 000	2 554 000	29 000
Total Equity	1 081 000	−94 000	−21 000
Short-Term Group Debt	0	696 000	0
Total Long-Term Debt	1 375 000	1 637 000	0
Creditors	82 000	97 000	0
Unpaid Taxes	13 000	0	0
Dividends	0	0	0
Other Current Debt	41 000	218 000	50 000
Total Current Debt	344 000	1 011 000	50 000
Total Equity and Debt	2 799 000	2 554 000	29 000

Financial indicators	2022	2021	2020
Return on Equity	107,31 %	77,66 %	214,29 %
Debt-to-Equity Ratio	1,27	−17,41	−0
Operating Profit Margin	26,07 %	−9,29 %	-
Current Ratio	2,62	0,59	0,3
Quick Ratio	3,6	0,64	0,3
Equity Ratio	0,39	−0,04	−0,72
Gross Profit Margin	97,37 %	87,07 %	-