DRAMMEN PADEL AS

3027 DRAMMEN

Finances

Share Ownership

Return on Equity

−270,31 %

Current Ratio

0,81

Debt-to-Equity Ratio

3,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 600 000	3 041 000	2 192 000	904 000
Net Income	−346 000	745 000	103 000	72 000
Total Assets	2 147 000	1 638 000	1 058 000	1 186 000
Total Equity	128 000	174 000	199 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 600 000	3 041 000	2 192 000	904 000
Expenditure	6 945 000	2 086 000	2 069 000	825 000
Operating Profit	−345 000	955 000	123 000	80 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−346 000	955 000	123 000	79 000
Tax	0	210 000	20 000	8 000
Net Income	−346 000	745 000	103 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	862 000	781 000	868 000	972 000
Total Current Assets	1 285 000	856 000	189 000	213 000
Total Assets	2 147 000	1 638 000	1 058 000	1 186 000
Total Retained Equity	98 000	144 000	169 000	72 000
Total Equity	128 000	174 000	199 000	96 000
Total Long-Term Debt	430 000	390 000	635 000	971 000
Total Current Debt	1 589 000	1 074 000	224 000	119 000
Total Equity and Debt	2 147 000	1 638 000	1 058 000	1 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 478 000	3 041 000	2 192 000	332 000
Other Income	123 000	0	0	572 000
Revenue	6 600 000	3 041 000	2 192 000	904 000
Cost of Goods Sold	622 000	237 000	365 000	140 000
Salary Costs	267 000	6 000	236 000	0
Depreciation	62 000	87 000	104 000	70 000
Impairment	0	0	0	0
Expenditure	6 945 000	2 086 000	2 069 000	825 000
Operating Profit	−345 000	955 000	123 000	80 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	770 000	0	0
Net Income	−346 000	745 000	103 000	72 000

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	862 000	781 000	868 000	972 000
Total Tangible Assets	862 000	781 000	868 000	972 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	862 000	781 000	868 000	972 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	128 000	176 000	83 000
Total Current Assets	1 285 000	856 000	189 000	213 000
Total Assets	2 147 000	1 638 000	1 058 000	1 186 000
Total Equity	128 000	174 000	199 000	96 000
Short-Term Group Debt	500 000	620 000	0	0
Total Long-Term Debt	430 000	390 000	635 000	971 000
Creditors	404 000	83 000	40 000	23 000
Unpaid Taxes	46 000	3 000	26 000	−8 000
Dividends	0	770 000	0	0
Other Current Debt	640 000	158 000	130 000	97 000
Total Current Debt	1 589 000	1 074 000	224 000	119 000
Total Equity and Debt	2 147 000	1 638 000	1 058 000	1 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−270,31 %	428,16 %	51,76 %	75 %
Debt-to-Equity Ratio	3,36	2,24	3,19	10,11
Operating Profit Margin	−5,23 %	31,4 %	5,61 %	8,85 %
Current Ratio	0,81	0,8	0,84	1,79
Quick Ratio	0,81	0,8	0,84	1,79
Equity Ratio	0,06	0,11	0,19	0,08
Gross Profit Margin	90,58 %	92,21 %	83,35 %	84,51 %