company

NORDIC PADDLING AS

4110 FORSAND

Finances

Share Ownership

Return on Equity

175,61 %

Current Ratio

2,41

Debt-to-Equity Ratio

2,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 602 000	304 000	82 000	40 000
Net Income	216 000	−118 000	−5 000	1 000
Total Assets	579 000	360 000	85 000	24 000
Total Equity	123 000	−93 000	26 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 602 000	304 000	82 000	40 000
Expenditure	2 359 000	453 000	87 000	39 000
Operating Profit	243 000	−118 000	−5 000	1 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	0
Financial Balance	−2 000	−1 000	−1 000	0
Earnings Before Tax	241 000	−118 000	−5 000	1 000
Tax	25 000	0	0	0
Net Income	216 000	−118 000	−5 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	302 000	275 000	53 000	0
Total Current Assets	277 000	84 000	31 000	24 000
Total Assets	579 000	360 000	85 000	24 000
Total Retained Equity	93 000	−123 000	−4 000	1 000
Total Equity	123 000	−93 000	26 000	25 000
Total Long-Term Debt	341 000	350 000	0	0
Total Current Debt	115 000	103 000	59 000	−1 000
Total Equity and Debt	579 000	360 000	85 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 602 000	304 000	82 000	40 000
Other Income	0	0	0	0
Revenue	2 602 000	304 000	82 000	40 000
Cost of Goods Sold	133 000	61 000	0	0
Salary Costs	399 000	1 000	1 000	11 000
Depreciation	73 000	41 000	3 000	0
Impairment	0	0	0	0
Expenditure	2 359 000	453 000	87 000	39 000
Operating Profit	243 000	−118 000	−5 000	1 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	0
Financial Balance	−2 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	216 000	−118 000	−5 000	1 000

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	125 000	0	0
Fixtures	272 000	120 000	53 000	0
Total Tangible Assets	272 000	245 000	53 000	0
Total Fiancial Fixed Assets	30 000	30 000	0	0
Total Fixed Assets	302 000	275 000	53 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	277 000	68 000	31 000	24 000
Total Current Assets	277 000	84 000	31 000	24 000
Total Assets	579 000	360 000	85 000	24 000
Total Equity	123 000	−93 000	26 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	341 000	350 000	0	0
Creditors	2 000	4 000	2 000	−3 000
Unpaid Taxes	23 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	72 000	99 000	57 000	1 000
Total Current Debt	115 000	103 000	59 000	−1 000
Total Equity and Debt	579 000	360 000	85 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	175,61 %	126,88 %	−19,23 %	4 %
Debt-to-Equity Ratio	2,77	−3,76	0	0
Operating Profit Margin	9,34 %	−38,82 %	−6,1 %	2,5 %
Current Ratio	2,41	0,82	0,53	−24
Quick Ratio	2,41	0,82	0,53	−24
Equity Ratio	0,21	−0,26	0,31	1,04
Gross Profit Margin	94,89 %	79,93 %	100 %	100 %

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