VADSØ PADEL AS
9803 VADSØ
Return on Equity
73,33 %
Current Ratio
0,33
Debt-to-Equity Ratio
0,17
Key figures (NOK) | 2022 |
---|---|
Revenue | 194 000 |
Net Income | 66 000 |
Total Assets | 680 000 |
Total Equity | 90 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 194 000 |
Expenditure | 107 000 |
Operating Profit | 87 000 |
Financial Income | 0 |
Financial Costs | 4 000 |
Financial Balance | −4 000 |
Earnings Before Tax | 82 000 |
Tax | 17 000 |
Net Income | 66 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 492 000 |
Total Current Assets | 188 000 |
Total Assets | 680 000 |
Total Retained Equity | 66 000 |
Total Equity | 90 000 |
Total Long-Term Debt | 15 000 |
Total Current Debt | 574 000 |
Total Equity and Debt | 680 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 194 000 |
Other Income | 0 |
Revenue | 194 000 |
Cost of Goods Sold | 7 000 |
Salary Costs | 0 |
Depreciation | 35 000 |
Impairment | 0 |
Expenditure | 107 000 |
Operating Profit | 87 000 |
Financial Income | 0 |
Financial Costs | 4 000 |
Financial Balance | −4 000 |
Dividends | 0 |
Net Income | 66 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 492 000 |
Total Tangible Assets | 492 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 492 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 120 000 |
Total Current Assets | 188 000 |
Total Assets | 680 000 |
Total Equity | 90 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 15 000 |
Creditors | 13 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 560 000 |
Total Current Debt | 574 000 |
Total Equity and Debt | 680 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 73,33 % |
Debt-to-Equity Ratio | 0,17 |
Operating Profit Margin | 44,85 % |
Current Ratio | 0,33 |
Quick Ratio | 0,33 |
Equity Ratio | 0,13 |
Gross Profit Margin | 96,39 % |
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