PADELBANER AS

1511 MOSS

Finances

Return on Equity

−662,56 %

Current Ratio

0,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 967 000	6 190 000	4 532 000	3 781 000
Net Income	−1 292 000	−232 000	750 000	298 000
Total Assets	2 382 000	1 969 000	3 060 000	1 636 000
Total Equity	195 000	1 570 000	1 802 000	1 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 967 000	6 190 000	4 532 000	3 781 000
Expenditure	9 169 000	6 506 000	3 539 000	3 380 000
Operating Profit	−1 201 000	−317 000	993 000	402 000
Financial Income	2 000	1 000	2 000	4 000
Financial Costs	92 000	8 000	31 000	25 000
Financial Balance	−90 000	−7 000	−29 000	−21 000
Earnings Before Tax	−1 292 000	−324 000	964 000	382 000
Tax	0	−92 000	214 000	84 000
Net Income	−1 292 000	−232 000	750 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	813 000	498 000	521 000	379 000
Total Current Assets	1 568 000	1 471 000	2 540 000	1 257 000
Total Assets	2 382 000	1 969 000	3 060 000	1 636 000
Total Retained Equity	−305 000	1 070 000	1 302 000	551 000
Total Equity	195 000	1 570 000	1 802 000	1 051 000
Total Long-Term Debt	0	0	9 000	1 000
Total Current Debt	2 187 000	399 000	1 250 000	584 000
Total Equity and Debt	2 382 000	1 969 000	3 060 000	1 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 967 000	5 248 000	4 306 000	3 777 000
Other Income	0	942 000	226 000	4 000
Revenue	7 967 000	6 190 000	4 532 000	3 781 000
Cost of Goods Sold	1 204 000	3 004 000	277 000	473 000
Salary Costs	1 150 000	633 000	456 000	122 000
Depreciation	55 000	22 000	10 000	2 000
Impairment	0	0	0	0
Expenditure	9 169 000	6 506 000	3 539 000	3 380 000
Operating Profit	−1 201 000	−317 000	993 000	402 000
Financial Income	2 000	1 000	2 000	4 000
Financial Costs	92 000	8 000	31 000	25 000
Financial Balance	−90 000	−7 000	−29 000	−21 000
Dividends	0	0	0	0
Net Income	−1 292 000	−232 000	750 000	298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	109 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	440 000	31 000	162 000	22 000
Total Tangible Assets	440 000	139 000	162 000	22 000
Total Fiancial Fixed Assets	373 000	359 000	359 000	357 000
Total Fixed Assets	813 000	498 000	521 000	379 000
Stock	270 000	174 000	674 000	161 000
Total Investments	0	0	0	0
Cash, Bank	187 000	511 000	712 000	294 000
Total Current Assets	1 568 000	1 471 000	2 540 000	1 257 000
Total Assets	2 382 000	1 969 000	3 060 000	1 636 000
Total Equity	195 000	1 570 000	1 802 000	1 051 000
Short-Term Group Debt	0	147 000	149 000	114 000
Total Long-Term Debt	0	0	9 000	1 000
Creditors	691 000	71 000	611 000	124 000
Unpaid Taxes	580 000	60 000	64 000	44 000
Dividends	0	0	0	0
Other Current Debt	389 000	205 000	220 000	218 000
Total Current Debt	2 187 000	399 000	1 250 000	584 000
Total Equity and Debt	2 382 000	1 969 000	3 060 000	1 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−662,56 %	−14,78 %	41,62 %	28,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,07 %	−5,12 %	21,91 %	10,63 %
Current Ratio	0,72	3,69	2,03	2,15
Quick Ratio	0,82	6,54	4,41	2,97
Equity Ratio	0,08	0,8	0,59	0,64
Gross Profit Margin	84,89 %	51,47 %	93,89 %	87,49 %