JUST PADEL SANDVIKEN AS

5042 BERGEN

Finances

Share Ownership

Return on Equity

22,52 %

Current Ratio

1,3

Debt-to-Equity Ratio

16,73

Key figures (NOK)	2022	2021	2020
Revenue	7 001 000	2 112 000	0
Net Income	50 000	175 000	−24 000
Total Assets	6 203 000	6 701 000	1 316 000
Total Equity	222 000	171 000	−4 000

Income (NOK)	2022	2021	2020
Revenue	7 001 000	2 112 000	0
Expenditure	6 735 000	1 789 000	24 000
Operating Profit	266 000	323 000	−24 000
Financial Income	1 000	0	0
Financial Costs	200 000	85 000	0
Financial Balance	−199 000	−85 000	0
Earnings Before Tax	67 000	238 000	−24 000
Tax	16 000	64 000	0
Net Income	50 000	175 000	−24 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 266 000	4 703 000	279 000
Total Current Assets	2 937 000	1 997 000	1 037 000
Total Assets	6 203 000	6 701 000	1 316 000
Total Retained Equity	192 000	141 000	−24 000
Total Equity	222 000	171 000	−4 000
Total Long-Term Debt	3 714 000	4 000 000	0
Total Current Debt	2 267 000	2 530 000	1 319 000
Total Equity and Debt	6 203 000	6 701 000	1 316 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 001 000	2 112 000	0
Other Income	0	0	0
Revenue	7 001 000	2 112 000	0
Cost of Goods Sold	725 000	218 000	0
Salary Costs	553 000	161 000	0
Depreciation	1 695 000	185 000	0
Impairment	0	0	0
Expenditure	6 735 000	1 789 000	24 000
Operating Profit	266 000	323 000	−24 000
Financial Income	1 000	0	0
Financial Costs	200 000	85 000	0
Financial Balance	−199 000	−85 000	0
Dividends	0	0	0
Net Income	50 000	175 000	−24 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	56 000	0	0
Real Eastate	0	4 689 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	3 210 000	14 000	279 000
Total Tangible Assets	3 210 000	4 703 000	279 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 266 000	4 703 000	279 000
Stock	102 000	108 000	0
Total Investments	0	0	0
Cash, Bank	1 723 000	700 000	1 037 000
Total Current Assets	2 937 000	1 997 000	1 037 000
Total Assets	6 203 000	6 701 000	1 316 000
Total Equity	222 000	171 000	−4 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 714 000	4 000 000	0
Creditors	403 000	746 000	75 000
Unpaid Taxes	27 000	15 000	0
Dividends	0	0	0
Other Current Debt	1 765 000	1 705 000	1 244 000
Total Current Debt	2 267 000	2 530 000	1 319 000
Total Equity and Debt	6 203 000	6 701 000	1 316 000

Financial indicators	2022	2021	2020
Return on Equity	22,52 %	102,34 %	600 %
Debt-to-Equity Ratio	16,73	23,39	−0
Operating Profit Margin	3,8 %	15,29 %	-
Current Ratio	1,3	0,79	0,79
Quick Ratio	1,36	0,82	0,79
Equity Ratio	0,04	0,03	−0
Gross Profit Margin	89,64 %	89,68 %	-