JUST PADEL BODØ AS
8013 BODØ
Return on Equity
101,26 %
Current Ratio
1,1
Debt-to-Equity Ratio
−2,33
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 852 000 | |
Net Income | −1 773 000 | |
Total Assets | 2 860 000 | |
Total Equity | −1 751 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 852 000 | |
Expenditure | 3 667 000 | |
Operating Profit | −1 815 000 | |
Financial Income | 43 000 | |
Financial Costs | 2 000 | |
Financial Balance | 41 000 | |
Earnings Before Tax | −1 773 000 | |
Tax | 0 | |
Net Income | −1 773 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2 285 000 | |
Total Current Assets | 575 000 | |
Total Assets | 2 860 000 | |
Total Retained Equity | −1 781 000 | |
Total Equity | −1 751 000 | |
Total Long-Term Debt | 4 086 000 | |
Total Current Debt | 525 000 | |
Total Equity and Debt | 2 860 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1 852 000 | |
Other Income | 0 | |
Revenue | 1 852 000 | |
Cost of Goods Sold | 115 000 | |
Salary Costs | 533 000 | |
Depreciation | 233 000 | |
Impairment | 0 | |
Expenditure | 3 667 000 | |
Operating Profit | −1 815 000 | |
Financial Income | 43 000 | |
Financial Costs | 2 000 | |
Financial Balance | 41 000 | |
Dividends | 0 | |
Net Income | −1 773 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 2 285 000 | |
Total Tangible Assets | 2 285 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 2 285 000 | |
Stock | 67 000 | |
Total Investments | 0 | |
Cash, Bank | 185 000 | |
Total Current Assets | 575 000 | |
Total Assets | 2 860 000 | |
Total Equity | −1 751 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4 086 000 | |
Creditors | 240 000 | |
Unpaid Taxes | 29 000 | |
Dividends | 0 | |
Other Current Debt | 256 000 | |
Total Current Debt | 525 000 | |
Total Equity and Debt | 2 860 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 101,26 % | |
Debt-to-Equity Ratio | −2,33 | |
Operating Profit Margin | −98 % | |
Current Ratio | 1,1 | |
Quick Ratio | 1,26 | |
Equity Ratio | −0,61 | |
Gross Profit Margin | 93,79 % |
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