TRONDHEIM PADEL AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

60,65 %

Current Ratio

1,21

Debt-to-Equity Ratio

3,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 333 000	4 918 000	3 016 000	104 000
Net Income	1 079 000	−333 000	1 162 000	−159 000
Total Assets	10 239 000	5 991 000	1 414 000	1 685 000
Total Equity	1 779 000	700 000	1 033 000	−129 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 333 000	4 918 000	3 016 000	104 000
Expenditure	8 845 000	5 255 000	1 525 000	249 000
Operating Profit	1 488 000	−337 000	1 491 000	−145 000
Financial Income	45 000	2 000	0	0
Financial Costs	146 000	91 000	48 000	14 000
Financial Balance	−101 000	−89 000	−48 000	−14 000
Earnings Before Tax	1 386 000	−426 000	1 443 000	−159 000
Tax	307 000	−94 000	281 000	0
Net Income	1 079 000	−333 000	1 162 000	−159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 943 000	4 794 000	924 000	1 141 000
Total Current Assets	3 296 000	1 197 000	490 000	544 000
Total Assets	10 239 000	5 991 000	1 414 000	1 685 000
Total Retained Equity	1 749 000	670 000	1 003 000	−159 000
Total Equity	1 779 000	700 000	1 033 000	−129 000
Total Long-Term Debt	5 733 000	4 674 000	34 000	0
Total Current Debt	2 727 000	617 000	347 000	1 815 000
Total Equity and Debt	10 239 000	5 991 000	1 414 000	1 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 025 000	4 851 000	3 009 000	104 000
Other Income	307 000	67 000	7 000	0
Revenue	10 333 000	4 918 000	3 016 000	104 000
Cost of Goods Sold	497 000	377 000	373 000	29 000
Salary Costs	789 000	340 000	125 000	1 000
Depreciation	1 544 000	583 000	240 000	38 000
Impairment	0	0	0	0
Expenditure	8 845 000	5 255 000	1 525 000	249 000
Operating Profit	1 488 000	−337 000	1 491 000	−145 000
Financial Income	45 000	2 000	0	0
Financial Costs	146 000	91 000	48 000	14 000
Financial Balance	−101 000	−89 000	−48 000	−14 000
Dividends	0	0	0	0
Net Income	1 079 000	−333 000	1 162 000	−159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	60 000	0	0
Real Eastate	1 950 000	0	0	0
Machinery and Plant Facilities	4 586 000	2 781 000	816 000	1 005 000
Fixtures	366 000	1 953 000	108 000	136 000
Total Tangible Assets	6 901 000	4 734 000	924 000	1 141 000
Total Fiancial Fixed Assets	42 000	0	0	0
Total Fixed Assets	6 943 000	4 794 000	924 000	1 141 000
Stock	374 000	166 000	113 000	56 000
Total Investments	0	0	0	0
Cash, Bank	1 929 000	432 000	209 000	474 000
Total Current Assets	3 296 000	1 197 000	490 000	544 000
Total Assets	10 239 000	5 991 000	1 414 000	1 685 000
Total Equity	1 779 000	700 000	1 033 000	−129 000
Short-Term Group Debt	0	35 000	0	0
Total Long-Term Debt	5 733 000	4 674 000	34 000	0
Creditors	2 272 000	248 000	51 000	308 000
Unpaid Taxes	68 000	28 000	0	−7 000
Dividends	0	0	0	0
Other Current Debt	278 000	305 000	49 000	1 514 000
Total Current Debt	2 727 000	617 000	347 000	1 815 000
Total Equity and Debt	10 239 000	5 991 000	1 414 000	1 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,65 %	−47,57 %	112,49 %	123,26 %
Debt-to-Equity Ratio	3,22	6,68	0,03	−0
Operating Profit Margin	14,4 %	−6,85 %	49,44 %	−139,42 %
Current Ratio	1,21	1,94	1,41	0,3
Quick Ratio	1,4	2,65	2,09	0,31
Equity Ratio	0,17	0,12	0,73	−0,08
Gross Profit Margin	95,19 %	92,33 %	87,63 %	72,12 %