PADEL X TØNSBERG AS
3113 TØNSBERG
Return on Equity
82,24 %
Current Ratio
0,32
Debt-to-Equity Ratio
0,13
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 2 146 000 | |
| Net Income | 250 000 | |
| Total Assets | 1 842 000 | |
| Total Equity | 304 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 2 146 000 | |
| Expenditure | 1 824 000 | |
| Operating Profit | 321 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 321 000 | |
| Tax | 71 000 | |
| Net Income | 250 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 1 360 000 | |
| Total Current Assets | 482 000 | |
| Total Assets | 1 842 000 | |
| Total Retained Equity | 274 000 | |
| Total Equity | 304 000 | |
| Total Long-Term Debt | 39 000 | |
| Total Current Debt | 1 499 000 | |
| Total Equity and Debt | 1 842 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 2 146 000 | |
| Other Income | 0 | |
| Revenue | 2 146 000 | |
| Cost of Goods Sold | 43 000 | |
| Salary Costs | 0 | |
| Depreciation | 126 000 | |
| Impairment | 0 | |
| Expenditure | 1 824 000 | |
| Operating Profit | 321 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 250 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1 357 000 | |
| Total Tangible Assets | 1 357 000 | |
| Total Fiancial Fixed Assets | 2 000 | |
| Total Fixed Assets | 1 360 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 95 000 | |
| Total Current Assets | 482 000 | |
| Total Assets | 1 842 000 | |
| Total Equity | 304 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 39 000 | |
| Creditors | 123 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 1 342 000 | |
| Total Current Debt | 1 499 000 | |
| Total Equity and Debt | 1 842 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | 82,24 % | |
| Debt-to-Equity Ratio | 0,13 | |
| Operating Profit Margin | 14,96 % | |
| Current Ratio | 0,32 | |
| Quick Ratio | 0,32 | |
| Equity Ratio | 0,17 | |
| Gross Profit Margin | 98 % |
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