Yra.no
company

PADA HOLDING AS

3512 HØNEFOSS

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
33,82 %
Current Ratio
0,34
Debt-to-Equity Ratio
−27,87
Key figures (NOK)2022
Revenue2 050 000
Net Income−208 000
Total Assets16 850 000
Total Equity−615 000
Income (NOK)2022
Revenue2 050 000
Expenditure1 923 000
Operating Profit127 000
Financial Income0
Financial Costs331 000
Financial Balance−331 000
Earnings Before Tax−204 000
Tax4 000
Net Income−208 000
Balance (NOK)2022
Total Fixed Assets16 739 000
Total Current Assets112 000
Total Assets16 850 000
Total Retained Equity−640 000
Total Equity−615 000
Total Long-Term Debt17 139 000
Total Current Debt327 000
Total Equity and Debt16 850 000
Cash flow (NOK)2022
Sales Income2 050 000
Other Income0
Revenue2 050 000
Cost of Goods Sold0
Salary Costs1 721 000
Depreciation0
Impairment0
Expenditure1 923 000
Operating Profit127 000
Financial Income0
Financial Costs331 000
Financial Balance−331 000
Dividends400 000
Net Income−208 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets16 739 000
Total Fixed Assets16 739 000
Stock0
Total Investments0
Cash, Bank109 000
Total Current Assets112 000
Total Assets16 850 000
Total Equity−615 000
Short-Term Group Debt0
Total Long-Term Debt17 139 000
Creditors18 000
Unpaid Taxes150 000
Dividends400 000
Other Current Debt159 000
Total Current Debt327 000
Total Equity and Debt16 850 000
Financial indicators2022
Return on Equity33,82 %
Debt-to-Equity Ratio−27,87
Operating Profit Margin6,2 %
Current Ratio0,34
Quick Ratio0,34
Equity Ratio−0,04
Gross Profit Margin100 %
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