Yra.no
company

PADELBUTIKKEN AS

3126 TØNSBERG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
28,57 %
Current Ratio
1,15
Debt-to-Equity Ratio
−9,29
Key figures (NOK)2022
Revenue264 000
Net Income−4 000
Total Assets803 000
Total Equity−14 000
Income (NOK)2022
Revenue264 000
Expenditure268 000
Operating Profit−4 000
Financial Income2 000
Financial Costs2 000
Financial Balance0
Earnings Before Tax−4 000
Tax0
Net Income−4 000
Balance (NOK)2022
Total Fixed Assets10 000
Total Current Assets793 000
Total Assets803 000
Total Retained Equity−39 000
Total Equity−14 000
Total Long-Term Debt130 000
Total Current Debt687 000
Total Equity and Debt803 000
Cash flow (NOK)2022
Sales Income264 000
Other Income0
Revenue264 000
Cost of Goods Sold68 000
Salary Costs31 000
Depreciation0
Impairment0
Expenditure268 000
Operating Profit−4 000
Financial Income2 000
Financial Costs2 000
Financial Balance0
Dividends0
Net Income−4 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets10 000
Total Fixed Assets10 000
Stock200 000
Total Investments0
Cash, Bank157 000
Total Current Assets793 000
Total Assets803 000
Total Equity−14 000
Short-Term Group Debt245 000
Total Long-Term Debt130 000
Creditors391 000
Unpaid Taxes20 000
Dividends0
Other Current Debt31 000
Total Current Debt687 000
Total Equity and Debt803 000
Financial indicators2022
Return on Equity28,57 %
Debt-to-Equity Ratio−9,29
Operating Profit Margin−1,52 %
Current Ratio1,15
Quick Ratio1,63
Equity Ratio−0,02
Gross Profit Margin74,24 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English