PADEL MANDAL AS
0373 OSLO
Return on Equity
7,17Â %
Current Ratio
3,88
Debt-to-Equity Ratio
3,89
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 500Â 000 | |
| Net Income | 276Â 000 | |
| Total Assets | 19Â 015Â 000 | |
| Total Equity | 3Â 849Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 500Â 000 | |
| Expenditure | 618Â 000 | |
| Operating Profit | 882Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 528Â 000 | |
| Financial Balance | −528 000 | |
| Earnings Before Tax | 353Â 000 | |
| Tax | 78Â 000 | |
| Net Income | 276Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 18Â 266Â 000 | |
| Total Current Assets | 749Â 000 | |
| Total Assets | 19Â 015Â 000 | |
| Total Retained Equity | 142Â 000 | |
| Total Equity | 3Â 849Â 000 | |
| Total Long-Term Debt | 14Â 973Â 000 | |
| Total Current Debt | 193Â 000 | |
| Total Equity and Debt | 19Â 015Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 500Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 500Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 487Â 000 | |
| Impairment | 0 | |
| Expenditure | 618Â 000 | |
| Operating Profit | 882Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 528Â 000 | |
| Financial Balance | −528 000 | |
| Dividends | 0 | |
| Net Income | 276Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 18Â 266Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 18Â 266Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 18Â 266Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 731Â 000 | |
| Total Current Assets | 749Â 000 | |
| Total Assets | 19Â 015Â 000 | |
| Total Equity | 3Â 849Â 000 | |
| Short-Term Group Debt | 138Â 000 | |
| Total Long-Term Debt | 14Â 973Â 000 | |
| Creditors | 55Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 193Â 000 | |
| Total Equity and Debt | 19Â 015Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 7,17Â % | |
| Debt-to-Equity Ratio | 3,89 | |
| Operating Profit Margin | 58,8Â % | |
| Current Ratio | 3,88 | |
| Quick Ratio | 3,88 | |
| Equity Ratio | 0,2 | |
| Gross Profit Margin | 100Â % |
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