JUST PADEL LYNGDAL AS
4580 LYNGDAL
Return on Equity
104,85Â %
Current Ratio
1,11
Debt-to-Equity Ratio
−1,22
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 436Â 000 | |
Net Income | −1 341 000 | |
Total Assets | 798Â 000 | |
Total Equity | −1 279 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 436Â 000 | |
Expenditure | 2Â 777Â 000 | |
Operating Profit | −1 341 000 | |
Financial Income | 0 | |
Financial Costs | 8Â 000 | |
Financial Balance | −8 000 | |
Earnings Before Tax | −1 350 000 | |
Tax | −9 000 | |
Net Income | −1 341 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 231Â 000 | |
Total Current Assets | 567Â 000 | |
Total Assets | 798Â 000 | |
Total Retained Equity | −1 309 000 | |
Total Equity | −1 279 000 | |
Total Long-Term Debt | 1Â 564Â 000 | |
Total Current Debt | 513Â 000 | |
Total Equity and Debt | 798Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 436Â 000 | |
Other Income | 0 | |
Revenue | 1Â 436Â 000 | |
Cost of Goods Sold | 118Â 000 | |
Salary Costs | 435Â 000 | |
Depreciation | 65Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 777Â 000 | |
Operating Profit | −1 341 000 | |
Financial Income | 0 | |
Financial Costs | 8Â 000 | |
Financial Balance | −8 000 | |
Dividends | 0 | |
Net Income | −1 341 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 231Â 000 | |
Total Tangible Assets | 231Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 231Â 000 | |
Stock | 57Â 000 | |
Total Investments | 0 | |
Cash, Bank | 92Â 000 | |
Total Current Assets | 567Â 000 | |
Total Assets | 798Â 000 | |
Total Equity | −1 279 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 564Â 000 | |
Creditors | 379Â 000 | |
Unpaid Taxes | 32Â 000 | |
Dividends | 0 | |
Other Current Debt | 103Â 000 | |
Total Current Debt | 513Â 000 | |
Total Equity and Debt | 798Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 104,85Â % | |
Debt-to-Equity Ratio | −1,22 | |
Operating Profit Margin | −93,38 % | |
Current Ratio | 1,11 | |
Quick Ratio | 1,24 | |
Equity Ratio | −1,6 | |
Gross Profit Margin | 91,78Â % |
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