PADEL GRUPPEN AS

5412 STORD

Finances

Return on Equity

35,65 %

Current Ratio

6,48

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 054 000	4 401 000	1 756 000	4 000
Net Income	1 045 000	1 358 000	524 000	−19 000
Total Assets	6 145 000	6 031 000	4 789 000	1 077 000
Total Equity	2 931 000	1 886 000	529 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 054 000	4 401 000	1 756 000	4 000
Expenditure	3 470 000	2 547 000	1 171 000	23 000
Operating Profit	1 584 000	1 854 000	585 000	−19 000
Financial Income	0	0	0	0
Financial Costs	144 000	137 000	35 000	0
Financial Balance	−144 000	−137 000	−35 000	0
Earnings Before Tax	1 441 000	1 718 000	549 000	−19 000
Tax	396 000	360 000	26 000	0
Net Income	1 045 000	1 358 000	524 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 611 000	4 197 000	3 840 000	863 000
Total Current Assets	2 535 000	1 834 000	949 000	214 000
Total Assets	6 145 000	6 031 000	4 789 000	1 077 000
Total Retained Equity	2 901 000	1 863 000	506 000	−19 000
Total Equity	2 931 000	1 886 000	529 000	4 000
Total Long-Term Debt	2 824 000	3 746 000	3 953 000	1 070 000
Total Current Debt	391 000	399 000	307 000	4 000
Total Equity and Debt	6 145 000	6 031 000	4 789 000	1 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 054 000	4 401 000	1 756 000	4 000
Other Income	0	0	0	0
Revenue	5 054 000	4 401 000	1 756 000	4 000
Cost of Goods Sold	264 000	256 000	21 000	0
Salary Costs	10 000	3 000	0	0
Depreciation	671 000	642 000	107 000	0
Impairment	0	0	0	0
Expenditure	3 470 000	2 547 000	1 171 000	23 000
Operating Profit	1 584 000	1 854 000	585 000	−19 000
Financial Income	0	0	0	0
Financial Costs	144 000	137 000	35 000	0
Financial Balance	−144 000	−137 000	−35 000	0
Dividends	0	0	0	0
Net Income	1 045 000	1 358 000	524 000	−19 000

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	1 822 000	2 073 000	1 915 000	654 000
Total Tangible Assets	1 822 000	2 073 000	1 915 000	654 000
Total Fiancial Fixed Assets	1 789 000	2 124 000	1 925 000	209 000
Total Fixed Assets	3 611 000	4 197 000	3 840 000	863 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 356 000	1 429 000	695 000	210 000
Total Current Assets	2 535 000	1 834 000	949 000	214 000
Total Assets	6 145 000	6 031 000	4 789 000	1 077 000
Total Equity	2 931 000	1 886 000	529 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 824 000	3 746 000	3 953 000	1 070 000
Creditors	36 000	47 000	258 000	0
Unpaid Taxes	0	−14 000	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	−1 000	24 000	4 000
Total Current Debt	391 000	399 000	307 000	4 000
Total Equity and Debt	6 145 000	6 031 000	4 789 000	1 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,65 %	72 %	99,05 %	−475 %
Debt-to-Equity Ratio	0,96	1,99	7,47	267,5
Operating Profit Margin	31,34 %	42,13 %	33,31 %	−475 %
Current Ratio	6,48	4,6	3,09	53,5
Quick Ratio	6,48	4,6	3,09	53,5
Equity Ratio	0,48	0,31	0,11	0
Gross Profit Margin	94,78 %	94,18 %	98,8 %	100 %