Yra.no
company

PADEL HOLDCO AS

1366 LYSAKER

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−5,03 %
Current Ratio
134,11
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue0
Net Income−1 725 000
Total Assets34 427 000
Total Equity34 294 000
Income (NOK)2022
Revenue0
Expenditure2 438 000
Operating Profit−2 438 000
Financial Income228 000
Financial Costs2 000
Financial Balance226 000
Earnings Before Tax−2 212 000
Tax−487 000
Net Income−1 725 000
Balance (NOK)2022
Total Fixed Assets16 592 000
Total Current Assets17 836 000
Total Assets34 427 000
Total Retained Equity−642 000
Total Equity34 294 000
Total Long-Term Debt0
Total Current Debt133 000
Total Equity and Debt34 427 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs623 000
Depreciation0
Impairment0
Expenditure2 438 000
Operating Profit−2 438 000
Financial Income228 000
Financial Costs2 000
Financial Balance226 000
Dividends0
Net Income−1 725 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets181 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets16 410 000
Total Fixed Assets16 592 000
Stock0
Total Investments0
Cash, Bank16 447 000
Total Current Assets17 836 000
Total Assets34 427 000
Total Equity34 294 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors31 000
Unpaid Taxes46 000
Dividends0
Other Current Debt57 000
Total Current Debt133 000
Total Equity and Debt34 427 000
Financial indicators2022
Return on Equity−5,03 %
Debt-to-Equity Ratio0
Operating Profit Margin-
Current Ratio134,11
Quick Ratio134,11
Equity Ratio1
Gross Profit Margin-
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