ALLSTAR PADEL AS
0580 OSLO
Return on Equity
−4 244,09 %
Current Ratio
0,94
Debt-to-Equity Ratio
181,91
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 13Â 675Â 000 | |
| Net Income | −5 390 000 | |
| Total Assets | 31Â 207Â 000 | |
| Total Equity | 127Â 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 13Â 675Â 000 | |
| Expenditure | 18Â 988Â 000 | |
| Operating Profit | −5 312 000 | |
| Financial Income | 171Â 000 | |
| Financial Costs | 272Â 000 | |
| Financial Balance | −101 000 | |
| Earnings Before Tax | −5 413 000 | |
| Tax | −24 000 | |
| Net Income | −5 390 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 23Â 690Â 000 | |
| Total Current Assets | 7Â 516Â 000 | |
| Total Assets | 31Â 207Â 000 | |
| Total Retained Equity | −4 473 000 | |
| Total Equity | 127Â 000 | |
| Total Long-Term Debt | 23Â 103Â 000 | |
| Total Current Debt | 7Â 977Â 000 | |
| Total Equity and Debt | 31Â 207Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 12Â 748Â 000 | |
| Other Income | 927Â 000 | |
| Revenue | 13Â 675Â 000 | |
| Cost of Goods Sold | 1Â 259Â 000 | |
| Salary Costs | 3Â 147Â 000 | |
| Depreciation | 672Â 000 | |
| Impairment | 0 | |
| Expenditure | 18Â 988Â 000 | |
| Operating Profit | −5 312 000 | |
| Financial Income | 171Â 000 | |
| Financial Costs | 272Â 000 | |
| Financial Balance | −101 000 | |
| Dividends | 0 | |
| Net Income | −5 390 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 7Â 742Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 15Â 948Â 000 | |
| Total Tangible Assets | 23Â 690Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 23Â 690Â 000 | |
| Stock | 237Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 638Â 000 | |
| Total Current Assets | 7Â 516Â 000 | |
| Total Assets | 31Â 207Â 000 | |
| Total Equity | 127Â 000 | |
| Short-Term Group Debt | 4Â 500Â 000 | |
| Total Long-Term Debt | 23Â 103Â 000 | |
| Creditors | 1Â 389Â 000 | |
| Unpaid Taxes | 753Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 335Â 000 | |
| Total Current Debt | 7Â 977Â 000 | |
| Total Equity and Debt | 31Â 207Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | −4 244,09 % | |
| Debt-to-Equity Ratio | 181,91 | |
| Operating Profit Margin | −38,84 % | |
| Current Ratio | 0,94 | |
| Quick Ratio | 0,97 | |
| Equity Ratio | 0 | |
| Gross Profit Margin | 90,79Â % |
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