PLAYFINITY AS

0283 OSLO

Finances

Share Ownership

Return on Equity

−30,99 %

Current Ratio

6,33

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 070 000	7 675 000	6 899 000	4 886 000
Net Income	−4 275 000	−3 648 000	−1 908 000	−2 800 000
Total Assets	20 699 000	10 847 000	11 190 000	13 563 000
Total Equity	13 794 000	7 663 000	8 120 000	10 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 070 000	7 675 000	6 899 000	4 886 000
Expenditure	11 985 000	14 640 000	12 864 000	12 409 000
Operating Profit	−3 915 000	−3 523 000	−1 767 000	−2 704 000
Financial Income	126 000	66 000	58 000	95 000
Financial Costs	485 000	191 000	198 000	190 000
Financial Balance	−359 000	−125 000	−140 000	−95 000
Earnings Before Tax	−4 275 000	−3 648 000	−1 908 000	−2 800 000
Tax	0	0	0	0
Net Income	−4 275 000	−3 648 000	−1 908 000	−2 800 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 566 000	9 573 000	8 631 000	8 294 000
Total Current Assets	13 133 000	1 273 000	2 559 000	5 269 000
Total Assets	20 699 000	10 847 000	11 190 000	13 563 000
Total Retained Equity	−15 258 000	−10 983 000	−7 335 000	−5 427 000
Total Equity	13 794 000	7 663 000	8 120 000	10 028 000
Total Long-Term Debt	4 831 000	1 573 000	2 148 000	2 315 000
Total Current Debt	2 074 000	1 611 000	922 000	1 220 000
Total Equity and Debt	20 699 000	10 847 000	11 190 000	13 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 949 000	4 184 000	4 324 000	4 104 000
Other Income	3 121 000	3 491 000	2 575 000	782 000
Revenue	8 070 000	7 675 000	6 899 000	4 886 000
Cost of Goods Sold	1 476 000	3 101 000	2 106 000	2 670 000
Salary Costs	4 085 000	3 637 000	1 600 000	588 000
Depreciation	4 738 000	4 373 000	4 026 000	2 541 000
Impairment	0	0	0	0
Expenditure	11 985 000	14 640 000	12 864 000	12 409 000
Operating Profit	−3 915 000	−3 523 000	−1 767 000	−2 704 000
Financial Income	126 000	66 000	58 000	95 000
Financial Costs	485 000	191 000	198 000	190 000
Financial Balance	−359 000	−125 000	−140 000	−95 000
Dividends	0	0	0	0
Net Income	−4 275 000	−3 648 000	−1 908 000	−2 800 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 046 000	9 354 000	8 368 000	8 164 000
Real Eastate	10 000	16 000	22 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	51 000	89 000	86 000
Total Tangible Assets	23 000	67 000	110 000	86 000
Total Fiancial Fixed Assets	1 497 000	153 000	153 000	43 000
Total Fixed Assets	7 566 000	9 573 000	8 631 000	8 294 000
Stock	166 000	374 000	744 000	1 259 000
Total Investments	0	0	0	0
Cash, Bank	7 801 000	322 000	1 361 000	3 370 000
Total Current Assets	13 133 000	1 273 000	2 559 000	5 269 000
Total Assets	20 699 000	10 847 000	11 190 000	13 563 000
Total Equity	13 794 000	7 663 000	8 120 000	10 028 000
Short-Term Group Debt	0	0	0	93 000
Total Long-Term Debt	4 831 000	1 573 000	2 148 000	2 315 000
Creditors	824 000	1 065 000	652 000	982 000
Unpaid Taxes	336 000	172 000	88 000	15 000
Dividends	0	0	0	0
Other Current Debt	913 000	374 000	182 000	130 000
Total Current Debt	2 074 000	1 611 000	922 000	1 220 000
Total Equity and Debt	20 699 000	10 847 000	11 190 000	13 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,99 %	−47,61 %	−23,5 %	−27,92 %
Debt-to-Equity Ratio	0,35	0,21	0,26	0,23
Operating Profit Margin	−48,51 %	−45,9 %	−25,61 %	−55,34 %
Current Ratio	6,33	0,79	2,78	4,32
Quick Ratio	6,88	1,03	14,38	−135,1
Equity Ratio	0,67	0,71	0,73	0,74
Gross Profit Margin	81,71 %	59,6 %	69,47 %	45,35 %