PADEL SØGNE AS
0373 OSLO
Return on Equity
135,98 %
Current Ratio
2,19
Debt-to-Equity Ratio
54,04
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 461 000 | |
| Net Income | 325 000 | |
| Total Assets | 13 452 000 | |
| Total Equity | 239 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 461 000 | |
| Expenditure | 512 000 | |
| Operating Profit | 949 000 | |
| Financial Income | 0 | |
| Financial Costs | 532 000 | |
| Financial Balance | −532 000 | |
| Earnings Before Tax | 417 000 | |
| Tax | 92 000 | |
| Net Income | 325 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 12 798 000 | |
| Total Current Assets | 654 000 | |
| Total Assets | 13 452 000 | |
| Total Retained Equity | 138 000 | |
| Total Equity | 239 000 | |
| Total Long-Term Debt | 12 915 000 | |
| Total Current Debt | 298 000 | |
| Total Equity and Debt | 13 452 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1 461 000 | |
| Other Income | 0 | |
| Revenue | 1 461 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 400 000 | |
| Impairment | 0 | |
| Expenditure | 512 000 | |
| Operating Profit | 949 000 | |
| Financial Income | 0 | |
| Financial Costs | 532 000 | |
| Financial Balance | −532 000 | |
| Dividends | 0 | |
| Net Income | 325 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 12 798 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 12 798 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 12 798 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 631 000 | |
| Total Current Assets | 654 000 | |
| Total Assets | 13 452 000 | |
| Total Equity | 239 000 | |
| Short-Term Group Debt | 241 000 | |
| Total Long-Term Debt | 12 915 000 | |
| Creditors | 57 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 298 000 | |
| Total Equity and Debt | 13 452 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 135,98 % | |
| Debt-to-Equity Ratio | 54,04 | |
| Operating Profit Margin | 64,96 % | |
| Current Ratio | 2,19 | |
| Quick Ratio | 2,19 | |
| Equity Ratio | 0,02 | |
| Gross Profit Margin | 100 % |
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