INTER PADEL AS

4317 SANDNES

Finances

Return on Equity

109,17 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 705 000	11 309 000	3 673 000	4 689 000
Net Income	−18 550 000	1 057 000	−486 000	−331 000
Total Assets	17 833 000	7 352 000	3 386 000	1 238 000
Total Equity	−16 992 000	1 557 000	500 000	−1 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 705 000	11 309 000	3 673 000	4 689 000
Expenditure	42 922 000	10 151 000	4 124 000	4 980 000
Operating Profit	−18 217 000	1 159 000	−450 000	−291 000
Financial Income	106 000	18 000	0	1 000
Financial Costs	439 000	120 000	35 000	41 000
Financial Balance	−333 000	−102 000	−35 000	−40 000
Earnings Before Tax	−18 550 000	1 057 000	−486 000	−331 000
Tax	0	0	0	0
Net Income	−18 550 000	1 057 000	−486 000	−331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 552 000	3 977 000	638 000	694 000
Total Current Assets	8 281 000	3 375 000	2 748 000	544 000
Total Assets	17 833 000	7 352 000	3 386 000	1 238 000
Total Retained Equity	−17 492 000	1 057 000	0	−1 602 000
Total Equity	−16 992 000	1 557 000	500 000	−1 369 000
Total Long-Term Debt	0	959 000	0	0
Total Current Debt	34 825 000	4 835 000	2 886 000	2 607 000
Total Equity and Debt	17 833 000	7 352 000	3 386 000	1 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 705 000	11 266 000	3 450 000	4 662 000
Other Income	0	43 000	223 000	27 000
Revenue	24 705 000	11 309 000	3 673 000	4 689 000
Cost of Goods Sold	2 459 000	1 080 000	346 000	628 000
Salary Costs	3 939 000	2 015 000	952 000	2 075 000
Depreciation	1 513 000	223 000	79 000	88 000
Impairment	9 991 000	0	0	0
Expenditure	42 922 000	10 151 000	4 124 000	4 980 000
Operating Profit	−18 217 000	1 159 000	−450 000	−291 000
Financial Income	106 000	18 000	0	1 000
Financial Costs	439 000	120 000	35 000	41 000
Financial Balance	−333 000	−102 000	−35 000	−40 000
Dividends	0	0	0	0
Net Income	−18 550 000	1 057 000	−486 000	−331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	82 000	123 000	164 000
Real Eastate	7 425 000	2 821 000	3 000	5 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 875 000	366 000	31 000	44 000
Total Tangible Assets	9 301 000	3 187 000	34 000	49 000
Total Fiancial Fixed Assets	210 000	708 000	481 000	481 000
Total Fixed Assets	9 552 000	3 977 000	638 000	694 000
Stock	1 234 000	145 000	29 000	103 000
Total Investments	0	0	0	0
Cash, Bank	327 000	92 000	131 000	86 000
Total Current Assets	8 281 000	3 375 000	2 748 000	544 000
Total Assets	17 833 000	7 352 000	3 386 000	1 238 000
Total Equity	−16 992 000	1 557 000	500 000	−1 369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	959 000	0	0
Creditors	9 447 000	2 291 000	2 114 000	1 327 000
Unpaid Taxes	238 000	269 000	181 000	122 000
Dividends	0	0	0	0
Other Current Debt	24 009 000	2 275 000	488 000	503 000
Total Current Debt	34 825 000	4 835 000	2 886 000	2 607 000
Total Equity and Debt	17 833 000	7 352 000	3 386 000	1 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,17 %	67,89 %	−97,2 %	24,18 %
Debt-to-Equity Ratio	−0	0,62	0	−0
Operating Profit Margin	−73,74 %	10,25 %	−12,25 %	−6,21 %
Current Ratio	0,24	0,7	0,95	0,21
Quick Ratio	0,25	0,72	0,96	0,22
Equity Ratio	−0,95	0,21	0,15	−1,11
Gross Profit Margin	90,05 %	90,45 %	90,58 %	86,61 %