SALMING PADEL NORGE AS
1739 BORGENHAUGEN
Return on Equity
163,83Â %
Current Ratio
3,97
Debt-to-Equity Ratio
17,02
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 742Â 000 | |
Net Income | 77Â 000 | |
Total Assets | 1Â 132Â 000 | |
Total Equity | 47Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 742Â 000 | |
Expenditure | 725Â 000 | |
Operating Profit | 17Â 000 | |
Financial Income | 97Â 000 | |
Financial Costs | 32Â 000 | |
Financial Balance | 65Â 000 | |
Earnings Before Tax | 82Â 000 | |
Tax | 5Â 000 | |
Net Income | 77Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 1Â 132Â 000 | |
Total Assets | 1Â 132Â 000 | |
Total Retained Equity | 23Â 000 | |
Total Equity | 47Â 000 | |
Total Long-Term Debt | 800Â 000 | |
Total Current Debt | 285Â 000 | |
Total Equity and Debt | 1Â 132Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 740Â 000 | |
Other Income | 2Â 000 | |
Revenue | 742Â 000 | |
Cost of Goods Sold | 645Â 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 725Â 000 | |
Operating Profit | 17Â 000 | |
Financial Income | 97Â 000 | |
Financial Costs | 32Â 000 | |
Financial Balance | 65Â 000 | |
Dividends | 0 | |
Net Income | 77Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 1Â 036Â 000 | |
Total Investments | 0 | |
Cash, Bank | 58Â 000 | |
Total Current Assets | 1Â 132Â 000 | |
Total Assets | 1Â 132Â 000 | |
Total Equity | 47Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 800Â 000 | |
Creditors | 146Â 000 | |
Unpaid Taxes | 27Â 000 | |
Dividends | 0 | |
Other Current Debt | 7Â 000 | |
Total Current Debt | 285Â 000 | |
Total Equity and Debt | 1Â 132Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 163,83Â % | |
Debt-to-Equity Ratio | 17,02 | |
Operating Profit Margin | 2,29Â % | |
Current Ratio | 3,97 | |
Quick Ratio | −1,51 | |
Equity Ratio | 0,04 | |
Gross Profit Margin | 13,07Â % |
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