PADEL UNIVERSE PORSGRUNN AS
3715 SKIEN
Return on Equity
58,51Â %
Current Ratio
1,44
Debt-to-Equity Ratio
0,64
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 134Â 000 | |
| Net Income | 457Â 000 | |
| Total Assets | 1Â 736Â 000 | |
| Total Equity | 781Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 134Â 000 | |
| Expenditure | 1Â 536Â 000 | |
| Operating Profit | 599Â 000 | |
| Financial Income | 4Â 000 | |
| Financial Costs | 26Â 000 | |
| Financial Balance | −22 000 | |
| Earnings Before Tax | 577Â 000 | |
| Tax | 120Â 000 | |
| Net Income | 457Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 077Â 000 | |
| Total Current Assets | 659Â 000 | |
| Total Assets | 1Â 736Â 000 | |
| Total Retained Equity | 86Â 000 | |
| Total Equity | 781Â 000 | |
| Total Long-Term Debt | 496Â 000 | |
| Total Current Debt | 459Â 000 | |
| Total Equity and Debt | 1Â 736Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 134Â 000 | |
| Other Income | 0 | |
| Revenue | 2Â 134Â 000 | |
| Cost of Goods Sold | 52Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 144Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 536Â 000 | |
| Operating Profit | 599Â 000 | |
| Financial Income | 4Â 000 | |
| Financial Costs | 26Â 000 | |
| Financial Balance | −22 000 | |
| Dividends | 700Â 000 | |
| Net Income | 457Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 916Â 000 | |
| Fixtures | 161Â 000 | |
| Total Tangible Assets | 1Â 077Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 077Â 000 | |
| Stock | 61Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 147Â 000 | |
| Total Current Assets | 659Â 000 | |
| Total Assets | 1Â 736Â 000 | |
| Total Equity | 781Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 496Â 000 | |
| Creditors | 96Â 000 | |
| Unpaid Taxes | 23Â 000 | |
| Dividends | 700Â 000 | |
| Other Current Debt | 130Â 000 | |
| Total Current Debt | 459Â 000 | |
| Total Equity and Debt | 1Â 736Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 58,51Â % | |
| Debt-to-Equity Ratio | 0,64 | |
| Operating Profit Margin | 28,07Â % | |
| Current Ratio | 1,44 | |
| Quick Ratio | 1,66 | |
| Equity Ratio | 0,45 | |
| Gross Profit Margin | 97,56Â % |
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