PADLANE AUST AS

5570 AKSDAL

Finances

Share Ownership

Return on Equity

3,08 %

Current Ratio

22,48

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 311 000	25 261 000	20 165 000	12 206 000
Net Income	289 000	3 323 000	2 431 000	1 014 000
Total Assets	16 209 000	23 844 000	19 719 000	20 232 000
Total Equity	9 382 000	9 094 000	5 771 000	3 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 311 000	25 261 000	20 165 000	12 206 000
Expenditure	534 000	886 000	856 000	362 000
Operating Profit	1 099 000	4 804 000	3 718 000	1 728 000
Financial Income	1 000	0	72 000	0
Financial Costs	730 000	544 000	673 000	428 000
Financial Balance	−729 000	−544 000	−601 000	−428 000
Earnings Before Tax	370 000	4 260 000	3 117 000	1 299 000
Tax	81 000	937 000	686 000	286 000
Net Income	289 000	3 323 000	2 431 000	1 014 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	16 209 000	23 844 000	19 719 000	20 232 000
Total Assets	16 209 000	23 844 000	19 719 000	20 232 000
Total Retained Equity	9 282 000	8 994 000	5 671 000	3 240 000
Total Equity	9 382 000	9 094 000	5 771 000	3 340 000
Total Long-Term Debt	6 107 000	11 566 000	11 135 000	13 254 000
Total Current Debt	721 000	3 185 000	2 812 000	3 637 000
Total Equity and Debt	16 209 000	23 844 000	19 719 000	20 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 311 000	25 261 000	20 165 000	12 206 000
Other Income	0	0	0	0
Revenue	11 311 000	25 261 000	20 165 000	12 206 000
Cost of Goods Sold	223 000	429 000	318 000	147 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	534 000	886 000	856 000	362 000
Operating Profit	1 099 000	4 804 000	3 718 000	1 728 000
Financial Income	1 000	0	72 000	0
Financial Costs	730 000	544 000	673 000	428 000
Financial Balance	−729 000	−544 000	−601 000	−428 000
Dividends	0	0	0	0
Net Income	289 000	3 323 000	2 431 000	1 014 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	16 009 000	15 970 000	19 492 000	19 343 000
Total Investments	0	0	0	0
Cash, Bank	32 000	132 000	58 000	113 000
Total Current Assets	16 209 000	23 844 000	19 719 000	20 232 000
Total Assets	16 209 000	23 844 000	19 719 000	20 232 000
Total Equity	9 382 000	9 094 000	5 771 000	3 340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 107 000	11 566 000	11 135 000	13 254 000
Creditors	639 000	2 248 000	1 551 000	2 105 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	576 000	1 246 000
Total Current Debt	721 000	3 185 000	2 812 000	3 637 000
Total Equity and Debt	16 209 000	23 844 000	19 719 000	20 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,08 %	36,54 %	42,12 %	30,36 %
Debt-to-Equity Ratio	0,65	1,27	1,93	3,97
Operating Profit Margin	9,72 %	19,02 %	18,44 %	14,16 %
Current Ratio	22,48	7,49	7,01	5,56
Quick Ratio	−1,06	−1,86	−1,18	−1,29
Equity Ratio	0,58	0,38	0,29	0,17
Gross Profit Margin	98,03 %	98,3 %	98,42 %	98,8 %