ELITE PADEL AS

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

−1 201,37 %

Current Ratio

0,15

Debt-to-Equity Ratio

26,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 977 000	2 000	0	0
Net Income	−3 520 000	−820 000	−10 000	0
Total Assets	15 981 000	13 300 000	706 000	24 000
Total Equity	293 000	3 813 000	14 000	24 000

Income (NOK)	2022	2021	2020
Revenue	4 977 000	2 000	0
Expenditure	7 967 000	649 000	10 000
Operating Profit	−2 991 000	−647 000	−10 000
Financial Income	0	0	0
Financial Costs	530 000	173 000	0
Financial Balance	−530 000	−173 000	0
Earnings Before Tax	−3 520 000	−820 000	−10 000
Tax	0	0	0
Net Income	−3 520 000	−820 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 770 000	12 823 000	686 000	20 000
Total Current Assets	1 210 000	477 000	20 000	4 000
Total Assets	15 981 000	13 300 000	706 000	24 000
Total Retained Equity	−4 351 000	−831 000	−10 000	0
Total Equity	293 000	3 813 000	14 000	24 000
Total Long-Term Debt	7 667 000	5 557 000	0	0
Total Current Debt	8 022 000	3 930 000	691 000	0
Total Equity and Debt	15 981 000	13 300 000	706 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 971 000	2 000	0
Other Income	6 000	0	0
Revenue	4 977 000	2 000	0
Cost of Goods Sold	407 000	0	0
Salary Costs	326 000	3 000	0
Depreciation	1 689 000	247 000	5 000
Impairment	0	0	0
Expenditure	7 967 000	649 000	10 000
Operating Profit	−2 991 000	−647 000	−10 000
Financial Income	0	0	0
Financial Costs	530 000	173 000	0
Financial Balance	−530 000	−173 000	0
Dividends	0	0	0
Net Income	−3 520 000	−820 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 806 000	12 026 000	56 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	912 000	797 000	630 000	0
Total Tangible Assets	14 717 000	12 823 000	686 000	0
Total Fiancial Fixed Assets	53 000	0	0	20 000
Total Fixed Assets	14 770 000	12 823 000	686 000	20 000
Stock	202 000	77 000	0	0
Total Investments	0	0	0	0
Cash, Bank	462 000	83 000	0	4 000
Total Current Assets	1 210 000	477 000	20 000	4 000
Total Assets	15 981 000	13 300 000	706 000	24 000
Total Equity	293 000	3 813 000	14 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 667 000	5 557 000	0	0
Creditors	1 051 000	2 224 000	28 000	0
Unpaid Taxes	45 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 925 000	1 706 000	663 000	0
Total Current Debt	8 022 000	3 930 000	691 000	0
Total Equity and Debt	15 981 000	13 300 000	706 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 201,37 %	−21,51 %	−71,43 %	0 %
Debt-to-Equity Ratio	26,17	1,46	0	0
Operating Profit Margin	−60,1 %	−32 350 %	-	-
Current Ratio	0,15	0,12	0,03	-
Quick Ratio	0,15	0,12	0,03	-
Equity Ratio	0,02	0,29	0,02	1
Gross Profit Margin	91,82 %	100 %	-	-