STAVANGER PADEL AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

581,84 %

Current Ratio

0,33

Debt-to-Equity Ratio

−2,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 749 000	5 098 000	5 970 000	7 590 000
Net Income	−2 787 000	−861 000	−715 000	−9 013 000
Total Assets	1 808 000	4 017 000	4 379 000	24 315 000
Total Equity	−479 000	2 308 000	3 169 000	3 884 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 749 000	5 098 000	5 970 000	7 590 000
Expenditure	6 533 000	5 944 000	6 568 000	16 308 000
Operating Profit	−1 785 000	−844 000	−598 000	−8 717 000
Financial Income	15 000	137 000	38 000	22 000
Financial Costs	1 017 000	154 000	155 000	318 000
Financial Balance	−1 002 000	−17 000	−117 000	−296 000
Earnings Before Tax	−2 787 000	−861 000	−715 000	−9 013 000
Tax	0	0	0	0
Net Income	−2 787 000	−861 000	−715 000	−9 013 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 426 000	1 814 000	2 061 000	3 070 000
Total Current Assets	383 000	2 203 000	2 318 000	21 246 000
Total Assets	1 808 000	4 017 000	4 379 000	24 315 000
Total Retained Equity	−4 358 000	−1 571 000	−710 000	4 000
Total Equity	−479 000	2 308 000	3 169 000	3 884 000
Total Long-Term Debt	1 120 000	1 110 000	0	18 762 000
Total Current Debt	1 167 000	599 000	1 210 000	1 670 000
Total Equity and Debt	1 808 000	4 017 000	4 379 000	24 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 571 000	4 365 000	4 837 000	7 590 000
Other Income	178 000	733 000	1 133 000	0
Revenue	4 749 000	5 098 000	5 970 000	7 590 000
Cost of Goods Sold	835 000	693 000	565 000	1 017 000
Salary Costs	1 421 000	1 433 000	1 807 000	3 621 000
Depreciation	408 000	403 000	397 000	1 539 000
Impairment	0	0	0	6 624 000
Expenditure	6 533 000	5 944 000	6 568 000	16 308 000
Operating Profit	−1 785 000	−844 000	−598 000	−8 717 000
Financial Income	15 000	137 000	38 000	22 000
Financial Costs	1 017 000	154 000	155 000	318 000
Financial Balance	−1 002 000	−17 000	−117 000	−296 000
Dividends	0	0	0	0
Net Income	−2 787 000	−861 000	−715 000	−9 013 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	34 000	52 000	70 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 390 000	1 780 000	2 009 000	3 000 000
Total Tangible Assets	1 390 000	1 780 000	2 009 000	3 000 000
Total Fiancial Fixed Assets	20 000	0	0	0
Total Fixed Assets	1 426 000	1 814 000	2 061 000	3 070 000
Stock	2 000	21 000	19 000	50 000
Total Investments	0	0	0	0
Cash, Bank	314 000	923 000	1 597 000	2 116 000
Total Current Assets	383 000	2 203 000	2 318 000	21 246 000
Total Assets	1 808 000	4 017 000	4 379 000	24 315 000
Total Equity	−479 000	2 308 000	3 169 000	3 884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 120 000	1 110 000	0	18 762 000
Creditors	889 000	159 000	846 000	1 124 000
Unpaid Taxes	57 000	63 000	107 000	233 000
Dividends	0	0	0	0
Other Current Debt	210 000	347 000	241 000	290 000
Total Current Debt	1 167 000	599 000	1 210 000	1 670 000
Total Equity and Debt	1 808 000	4 017 000	4 379 000	24 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	581,84 %	−37,31 %	−22,56 %	−232,05 %
Debt-to-Equity Ratio	−2,34	0,48	0	4,83
Operating Profit Margin	−37,59 %	−16,56 %	−10,02 %	−114,85 %
Current Ratio	0,33	3,68	1,92	12,72
Quick Ratio	0,33	3,81	1,95	13,11
Equity Ratio	−0,26	0,57	0,72	0,16
Gross Profit Margin	82,42 %	86,41 %	90,54 %	86,6 %