PADAWAN AS

0375 OSLO

Finances

Return on Equity

23,29 %

Current Ratio

128

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	9 000	0	0
Net Income	557 000	1 152 000	743 000	−26 000
Total Assets	2 646 000	2 986 000	2 662 000	1 924 000
Total Equity	2 392 000	1 835 000	1 035 000	591 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	9 000	0	0
Expenditure	8 000	7 000	7 000	7 000
Operating Profit	−6 000	2 000	−7 000	−7 000
Financial Income	570 000	1 140 000	760 000	0
Financial Costs	7 000	4 000	10 000	19 000
Financial Balance	563 000	1 136 000	750 000	−19 000
Earnings Before Tax	557 000	1 138 000	743 000	−26 000
Tax	0	−14 000	0	0
Net Income	557 000	1 152 000	743 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 750 000	1 750 000	1 750 000	1 750 000
Total Current Assets	896 000	1 236 000	912 000	174 000
Total Assets	2 646 000	2 986 000	2 662 000	1 924 000
Total Retained Equity	2 292 000	1 735 000	935 000	491 000
Total Equity	2 392 000	1 835 000	1 035 000	591 000
Total Long-Term Debt	246 000	733 000	1 333 000	1 313 000
Total Current Debt	7 000	419 000	295 000	19 000
Total Equity and Debt	2 646 000	2 986 000	2 662 000	1 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	9 000	0	0
Other Income	0	0	0	0
Revenue	2 000	9 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	7 000	7 000	7 000
Operating Profit	−6 000	2 000	−7 000	−7 000
Financial Income	570 000	1 140 000	760 000	0
Financial Costs	7 000	4 000	10 000	19 000
Financial Balance	563 000	1 136 000	750 000	−19 000
Dividends	0	0	0	0
Net Income	557 000	1 152 000	743 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 750 000	1 750 000	1 750 000	1 750 000
Total Fixed Assets	1 750 000	1 750 000	1 750 000	1 750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	263 000	34 000	152 000	174 000
Total Current Assets	896 000	1 236 000	912 000	174 000
Total Assets	2 646 000	2 986 000	2 662 000	1 924 000
Total Equity	2 392 000	1 835 000	1 035 000	591 000
Short-Term Group Debt	0	405 000	285 000	0
Total Long-Term Debt	246 000	733 000	1 333 000	1 313 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	14 000	10 000	19 000
Total Current Debt	7 000	419 000	295 000	19 000
Total Equity and Debt	2 646 000	2 986 000	2 662 000	1 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,29 %	62,78 %	71,79 %	−4,4 %
Debt-to-Equity Ratio	0,1	0,4	1,29	2,22
Operating Profit Margin	−300 %	22,22 %	-	-
Current Ratio	128	2,95	3,09	9,16
Quick Ratio	128	2,95	3,09	9,16
Equity Ratio	0,9	0,61	0,39	0,31
Gross Profit Margin	100 %	100 %	-	-