PLANET PADEL AS

0194 OSLO

Finances

Share Ownership

Return on Equity

−223,33 %

Current Ratio

0,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	157 000	0	0
Net Income	−268 000	−31 000	−6 000
Total Assets	3 057 000	3 348 000	18 000
Total Equity	120 000	387 000	18 000

Income (NOK)	2022	2021	2020
Revenue	157 000	0	0
Expenditure	426 000	31 000	6 000
Operating Profit	−268 000	−31 000	−6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−268 000	−31 000	−6 000
Tax	0	0	0
Net Income	−268 000	−31 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 853 000	2 310 000	0
Total Current Assets	204 000	1 038 000	18 000
Total Assets	3 057 000	3 348 000	18 000
Total Retained Equity	−310 000	−43 000	−12 000
Total Equity	120 000	387 000	18 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 937 000	2 961 000	0
Total Equity and Debt	3 057 000	3 348 000	18 000

Cash flow (NOK)	2022	2021	2020
Sales Income	157 000	0	0
Other Income	0	0	0
Revenue	157 000	0	0
Cost of Goods Sold	52 000	0	0
Salary Costs	0	0	0
Depreciation	313 000	0	0
Impairment	0	0	0
Expenditure	426 000	31 000	6 000
Operating Profit	−268 000	−31 000	−6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−268 000	−31 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 833 000	2 310 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	19 000	0	0
Total Tangible Assets	2 853 000	2 310 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 853 000	2 310 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	195 000	455 000	18 000
Total Current Assets	204 000	1 038 000	18 000
Total Assets	3 057 000	3 348 000	18 000
Total Equity	120 000	387 000	18 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	237 000	261 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	2 700 000	2 700 000	0
Total Current Debt	2 937 000	2 961 000	0
Total Equity and Debt	3 057 000	3 348 000	18 000

Financial indicators	2022	2021	2020
Return on Equity	−223,33 %	−8,01 %	−33,33 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−170,7 %	-	-
Current Ratio	0,07	0,35	-
Quick Ratio	0,07	0,35	-
Equity Ratio	0,04	0,12	1
Gross Profit Margin	66,88 %	-	-