NORDVEST PADEL AS
6517 KRISTIANSUND N
Return on Equity
202,9Â %
Current Ratio
1,89
Debt-to-Equity Ratio
8,06
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 542Â 000 | |
Net Income | 420Â 000 | |
Total Assets | 2Â 321Â 000 | |
Total Equity | 207Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 542Â 000 | |
Expenditure | 1Â 882Â 000 | |
Operating Profit | 660Â 000 | |
Financial Income | 0 | |
Financial Costs | 55Â 000 | |
Financial Balance | −55 000 | |
Earnings Before Tax | 605Â 000 | |
Tax | 186Â 000 | |
Net Income | 420Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 480Â 000 | |
Total Current Assets | 841Â 000 | |
Total Assets | 2Â 321Â 000 | |
Total Retained Equity | 177Â 000 | |
Total Equity | 207Â 000 | |
Total Long-Term Debt | 1Â 668Â 000 | |
Total Current Debt | 446Â 000 | |
Total Equity and Debt | 2Â 321Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 542Â 000 | |
Other Income | 0 | |
Revenue | 2Â 542Â 000 | |
Cost of Goods Sold | 107Â 000 | |
Salary Costs | 20Â 000 | |
Depreciation | 236Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 882Â 000 | |
Operating Profit | 660Â 000 | |
Financial Income | 0 | |
Financial Costs | 55Â 000 | |
Financial Balance | −55 000 | |
Dividends | 0 | |
Net Income | 420Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 480Â 000 | |
Total Tangible Assets | 1Â 480Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1Â 480Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 412Â 000 | |
Total Current Assets | 841Â 000 | |
Total Assets | 2Â 321Â 000 | |
Total Equity | 207Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 668Â 000 | |
Creditors | 333Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 446Â 000 | |
Total Equity and Debt | 2Â 321Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 202,9Â % | |
Debt-to-Equity Ratio | 8,06 | |
Operating Profit Margin | 25,96Â % | |
Current Ratio | 1,89 | |
Quick Ratio | 1,89 | |
Equity Ratio | 0,09 | |
Gross Profit Margin | 95,79Â % |
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