PADEL FRIENDS AS
3030 DRAMMEN
Return on Equity
98,82Â %
Current Ratio
1,72
Debt-to-Equity Ratio
3,71
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 079Â 000 | |
| Net Income | 84Â 000 | |
| Total Assets | 870Â 000 | |
| Total Equity | 85Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 079Â 000 | |
| Expenditure | 969Â 000 | |
| Operating Profit | 109Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 4Â 000 | |
| Financial Balance | −3 000 | |
| Earnings Before Tax | 106Â 000 | |
| Tax | 22Â 000 | |
| Net Income | 84Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 61Â 000 | |
| Total Current Assets | 810Â 000 | |
| Total Assets | 870Â 000 | |
| Total Retained Equity | 61Â 000 | |
| Total Equity | 85Â 000 | |
| Total Long-Term Debt | 315Â 000 | |
| Total Current Debt | 470Â 000 | |
| Total Equity and Debt | 870Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 079Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 079Â 000 | |
| Cost of Goods Sold | 140Â 000 | |
| Salary Costs | 301Â 000 | |
| Depreciation | 7Â 000 | |
| Impairment | 0 | |
| Expenditure | 969Â 000 | |
| Operating Profit | 109Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 4Â 000 | |
| Financial Balance | −3 000 | |
| Dividends | 0 | |
| Net Income | 84Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 21Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 40Â 000 | |
| Total Tangible Assets | 40Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 61Â 000 | |
| Stock | 31Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 514Â 000 | |
| Total Current Assets | 810Â 000 | |
| Total Assets | 870Â 000 | |
| Total Equity | 85Â 000 | |
| Short-Term Group Debt | 30Â 000 | |
| Total Long-Term Debt | 315Â 000 | |
| Creditors | 32Â 000 | |
| Unpaid Taxes | 46Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 348Â 000 | |
| Total Current Debt | 470Â 000 | |
| Total Equity and Debt | 870Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 98,82Â % | |
| Debt-to-Equity Ratio | 3,71 | |
| Operating Profit Margin | 10,1Â % | |
| Current Ratio | 1,72 | |
| Quick Ratio | 1,85 | |
| Equity Ratio | 0,1 | |
| Gross Profit Margin | 87,03Â % |
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