Yra.no
company

PADELON AS

1366 LYSAKER

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−7,2 %
Current Ratio
0,22
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue0
Net Income−304 000
Total Assets7 210 000
Total Equity4 223 000
Income (NOK)2022
Revenue0
Expenditure331 000
Operating Profit−331 000
Financial Income113 000
Financial Costs171 000
Financial Balance−58 000
Earnings Before Tax−389 000
Tax−85 000
Net Income−304 000
Balance (NOK)2022
Total Fixed Assets6 552 000
Total Current Assets658 000
Total Assets7 210 000
Total Retained Equity−388 000
Total Equity4 223 000
Total Long-Term Debt0
Total Current Debt2 987 000
Total Equity and Debt7 210 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation5 000
Impairment0
Expenditure331 000
Operating Profit−331 000
Financial Income113 000
Financial Costs171 000
Financial Balance−58 000
Dividends0
Net Income−304 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets119 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets6 433 000
Total Fixed Assets6 552 000
Stock0
Total Investments0
Cash, Bank651 000
Total Current Assets658 000
Total Assets7 210 000
Total Equity4 223 000
Short-Term Group Debt2 635 000
Total Long-Term Debt0
Creditors16 000
Unpaid Taxes2 000
Dividends0
Other Current Debt334 000
Total Current Debt2 987 000
Total Equity and Debt7 210 000
Financial indicators2022
Return on Equity−7,2 %
Debt-to-Equity Ratio0
Operating Profit Margin-
Current Ratio0,22
Quick Ratio0,22
Equity Ratio0,59
Gross Profit Margin-
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