INTERPADEL POLEN AS
4313 SANDNES
Return on Equity
−36,66 %
Current Ratio
1,38
Debt-to-Equity Ratio
0,11
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −1 340 000 |
Total Assets | 4Â 490Â 000 |
Total Equity | 3Â 655Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 1Â 325Â 000 |
Operating Profit | −1 325 000 |
Financial Income | 0 |
Financial Costs | 15Â 000 |
Financial Balance | −15 000 |
Earnings Before Tax | −1 340 000 |
Tax | 0 |
Net Income | −1 340 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 3Â 913Â 000 |
Total Current Assets | 577Â 000 |
Total Assets | 4Â 490Â 000 |
Total Retained Equity | −1 340 000 |
Total Equity | 3Â 655Â 000 |
Total Long-Term Debt | 418Â 000 |
Total Current Debt | 417Â 000 |
Total Equity and Debt | 4Â 490Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 632Â 000 |
Depreciation | 74Â 000 |
Impairment | 0 |
Expenditure | 1Â 325Â 000 |
Operating Profit | −1 325 000 |
Financial Income | 0 |
Financial Costs | 15Â 000 |
Financial Balance | −15 000 |
Dividends | 0 |
Net Income | −1 340 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 419Â 000 |
Total Tangible Assets | 419Â 000 |
Total Fiancial Fixed Assets | 3Â 494Â 000 |
Total Fixed Assets | 3Â 913Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 371Â 000 |
Total Current Assets | 577Â 000 |
Total Assets | 4Â 490Â 000 |
Total Equity | 3Â 655Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 418Â 000 |
Creditors | 262Â 000 |
Unpaid Taxes | 63Â 000 |
Dividends | 0 |
Other Current Debt | 92Â 000 |
Total Current Debt | 417Â 000 |
Total Equity and Debt | 4Â 490Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −36,66 % |
Debt-to-Equity Ratio | 0,11 |
Operating Profit Margin | - |
Current Ratio | 1,38 |
Quick Ratio | 1,38 |
Equity Ratio | 0,81 |
Gross Profit Margin | - |
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