Yra.no
company

ACE PADEL MIDTUN AS

5151 STRAUMSGREND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
305,91 %
Current Ratio
2,7
Debt-to-Equity Ratio
−29,54
Key figures (NOK)2022
Revenue100 000
Net Income−725 000
Total Assets8 294 000
Total Equity−237 000
Income (NOK)2022
Revenue100 000
Expenditure770 000
Operating Profit−670 000
Financial Income0
Financial Costs55 000
Financial Balance−55 000
Earnings Before Tax−725 000
Tax0
Net Income−725 000
Balance (NOK)2022
Total Fixed Assets4 155 000
Total Current Assets4 139 000
Total Assets8 294 000
Total Retained Equity−255 000
Total Equity−237 000
Total Long-Term Debt7 000 000
Total Current Debt1 532 000
Total Equity and Debt8 294 000
Cash flow (NOK)2022
Sales Income100 000
Other Income0
Revenue100 000
Cost of Goods Sold36 000
Salary Costs11 000
Depreciation0
Impairment0
Expenditure770 000
Operating Profit−670 000
Financial Income0
Financial Costs55 000
Financial Balance−55 000
Dividends0
Net Income−725 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures4 155 000
Total Tangible Assets4 155 000
Total Fiancial Fixed Assets0
Total Fixed Assets4 155 000
Stock57 000
Total Investments0
Cash, Bank2 881 000
Total Current Assets4 139 000
Total Assets8 294 000
Total Equity−237 000
Short-Term Group Debt0
Total Long-Term Debt7 000 000
Creditors1 516 000
Unpaid Taxes1 000
Dividends0
Other Current Debt14 000
Total Current Debt1 532 000
Total Equity and Debt8 294 000
Financial indicators2022
Return on Equity305,91 %
Debt-to-Equity Ratio−29,54
Operating Profit Margin−670 %
Current Ratio2,7
Quick Ratio2,81
Equity Ratio−0,03
Gross Profit Margin64 %
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