BE-ST PADEL AS
3211 SANDEFJORD
Return on Equity
635,77Â %
Current Ratio
0,56
Debt-to-Equity Ratio
−13,5
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 540Â 000 | |
Net Income | −1 742 000 | |
Total Assets | 7Â 119Â 000 | |
Total Equity | −274 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 540Â 000 | |
Expenditure | 3Â 617Â 000 | |
Operating Profit | −2 078 000 | |
Financial Income | 6Â 000 | |
Financial Costs | 159Â 000 | |
Financial Balance | −153 000 | |
Earnings Before Tax | −2 231 000 | |
Tax | −489 000 | |
Net Income | −1 742 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 5Â 047Â 000 | |
Total Current Assets | 2Â 072Â 000 | |
Total Assets | 7Â 119Â 000 | |
Total Retained Equity | −2 274 000 | |
Total Equity | −274 000 | |
Total Long-Term Debt | 3Â 700Â 000 | |
Total Current Debt | 3Â 694Â 000 | |
Total Equity and Debt | 7Â 119Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 540Â 000 | |
Other Income | 0 | |
Revenue | 1Â 540Â 000 | |
Cost of Goods Sold | 81Â 000 | |
Salary Costs | 41Â 000 | |
Depreciation | 428Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 617Â 000 | |
Operating Profit | −2 078 000 | |
Financial Income | 6Â 000 | |
Financial Costs | 159Â 000 | |
Financial Balance | −153 000 | |
Dividends | 0 | |
Net Income | −1 742 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 639Â 000 | |
Real Eastate | 4Â 166Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 243Â 000 | |
Total Tangible Assets | 4Â 409Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 5Â 047Â 000 | |
Stock | 36Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 780Â 000 | |
Total Current Assets | 2Â 072Â 000 | |
Total Assets | 7Â 119Â 000 | |
Total Equity | −274 000 | |
Short-Term Group Debt | 1Â 506Â 000 | |
Total Long-Term Debt | 3Â 700Â 000 | |
Creditors | 127Â 000 | |
Unpaid Taxes | 5Â 000 | |
Dividends | 0 | |
Other Current Debt | 2Â 056Â 000 | |
Total Current Debt | 3Â 694Â 000 | |
Total Equity and Debt | 7Â 119Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 635,77Â % | |
Debt-to-Equity Ratio | −13,5 | |
Operating Profit Margin | −134,94 % | |
Current Ratio | 0,56 | |
Quick Ratio | 0,57 | |
Equity Ratio | −0,04 | |
Gross Profit Margin | 94,74Â % |
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