NORTHPADEL AS
0277 OSLO
Return on Equity
72,86Â %
Current Ratio
0,36
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 482Â 000 | |
| Net Income | −620 000 | |
| Total Assets | 485Â 000 | |
| Total Equity | −851 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 482Â 000 | |
| Expenditure | 1Â 117Â 000 | |
| Operating Profit | −635 000 | |
| Financial Income | 14Â 000 | |
| Financial Costs | −1 000 | |
| Financial Balance | 15Â 000 | |
| Earnings Before Tax | −620 000 | |
| Tax | 0 | |
| Net Income | −620 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 3Â 000 | |
| Total Current Assets | 482Â 000 | |
| Total Assets | 485Â 000 | |
| Total Retained Equity | −876 000 | |
| Total Equity | −851 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 1Â 336Â 000 | |
| Total Equity and Debt | 485Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 482Â 000 | |
| Other Income | 0 | |
| Revenue | 482Â 000 | |
| Cost of Goods Sold | 385Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1Â 117Â 000 | |
| Operating Profit | −635 000 | |
| Financial Income | 14Â 000 | |
| Financial Costs | −1 000 | |
| Financial Balance | 15Â 000 | |
| Dividends | 0 | |
| Net Income | −620 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 3Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 3Â 000 | |
| Stock | 449Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 20Â 000 | |
| Total Current Assets | 482Â 000 | |
| Total Assets | 485Â 000 | |
| Total Equity | −851 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 309Â 000 | |
| Unpaid Taxes | 4Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 023Â 000 | |
| Total Current Debt | 1Â 336Â 000 | |
| Total Equity and Debt | 485Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 72,86Â % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −131,74 % | |
| Current Ratio | 0,36 | |
| Quick Ratio | 0,54 | |
| Equity Ratio | −1,75 | |
| Gross Profit Margin | 20,12Â % |
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