PADEL PRO AS
1166 OSLO
Return on Equity
85,55Â %
Current Ratio
0,19
Debt-to-Equity Ratio
0,24
Key figures (NOK) | 2021 |
---|---|
Revenue | 2Â 467Â 000 |
Net Income | 444Â 000 |
Total Assets | 1Â 567Â 000 |
Total Equity | 519Â 000 |
Income (NOK) | 2021 |
---|---|
Revenue | 2Â 467Â 000 |
Expenditure | 1Â 897Â 000 |
Operating Profit | 570Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 570Â 000 |
Tax | 126Â 000 |
Net Income | 444Â 000 |
Balance (NOK) | 2021 |
---|---|
Total Fixed Assets | 1Â 395Â 000 |
Total Current Assets | 173Â 000 |
Total Assets | 1Â 567Â 000 |
Total Retained Equity | 427Â 000 |
Total Equity | 519Â 000 |
Total Long-Term Debt | 126Â 000 |
Total Current Debt | 922Â 000 |
Total Equity and Debt | 1Â 567Â 000 |
Cash flow (NOK) | 2021 |
---|---|
Sales Income | 2Â 467Â 000 |
Other Income | 0 |
Revenue | 2Â 467Â 000 |
Cost of Goods Sold | 272Â 000 |
Salary Costs | 4Â 000 |
Depreciation | 319Â 000 |
Impairment | 0 |
Expenditure | 1Â 897Â 000 |
Operating Profit | 570Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 444Â 000 |
Balance details (NOK) | 2021 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 1Â 395Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 1Â 395Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 1Â 395Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 20Â 000 |
Total Current Assets | 173Â 000 |
Total Assets | 1Â 567Â 000 |
Total Equity | 519Â 000 |
Short-Term Group Debt | 70Â 000 |
Total Long-Term Debt | 126Â 000 |
Creditors | −84 000 |
Unpaid Taxes | −121 000 |
Dividends | 0 |
Other Current Debt | 1Â 056Â 000 |
Total Current Debt | 922Â 000 |
Total Equity and Debt | 1Â 567Â 000 |
Financial indicators | 2021 |
---|---|
Return on Equity | 85,55Â % |
Debt-to-Equity Ratio | 0,24 |
Operating Profit Margin | 23,1Â % |
Current Ratio | 0,19 |
Quick Ratio | 0,19 |
Equity Ratio | 0,33 |
Gross Profit Margin | 88,97Â % |
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