PLAYSAFE NORWAY AS

3217 SANDEFJORD

Finances

Return on Equity

95,34 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 334 000	18 333 000	14 930 000	10 318 000
Net Income	10 318 000	9 985 000	8 533 000	2 140 000
Total Assets	19 232 000	19 759 000	18 801 000	9 654 000
Total Equity	10 822 000	5 128 000	5 203 000	5 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 334 000	18 333 000	14 930 000	10 318 000
Expenditure	6 238 000	5 953 000	4 296 000	7 766 000
Operating Profit	13 097 000	12 380 000	10 634 000	2 551 000
Financial Income	166 000	498 000	442 000	254 000
Financial Costs	19 000	60 000	110 000	24 000
Financial Balance	147 000	438 000	332 000	230 000
Earnings Before Tax	13 243 000	12 818 000	10 966 000	2 781 000
Tax	2 926 000	2 833 000	2 433 000	642 000
Net Income	10 318 000	9 985 000	8 533 000	2 140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 359 000	5 306 000	4 674 000	5 216 000
Total Current Assets	9 874 000	14 453 000	14 127 000	4 439 000
Total Assets	19 232 000	19 759 000	18 801 000	9 654 000
Total Retained Equity	10 498 000	4 804 000	4 879 000	4 987 000
Total Equity	10 822 000	5 128 000	5 203 000	5 312 000
Total Long-Term Debt	0	873 000	1 882 000	2 845 000
Total Current Debt	8 411 000	13 758 000	11 716 000	1 498 000
Total Equity and Debt	19 232 000	19 759 000	18 801 000	9 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 000	93 000	67 000	62 000
Other Income	19 228 000	18 240 000	14 863 000	10 256 000
Revenue	19 334 000	18 333 000	14 930 000	10 318 000
Cost of Goods Sold	140 000	122 000	91 000	86 000
Salary Costs	5 211 000	5 249 000	3 544 000	6 112 000
Depreciation	102 000	83 000	74 000	54 000
Impairment	0	0	0	0
Expenditure	6 238 000	5 953 000	4 296 000	7 766 000
Operating Profit	13 097 000	12 380 000	10 634 000	2 551 000
Financial Income	166 000	498 000	442 000	254 000
Financial Costs	19 000	60 000	110 000	24 000
Financial Balance	147 000	438 000	332 000	230 000
Dividends	0	0	0	0
Net Income	10 318 000	9 985 000	8 533 000	2 140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	12 000	7 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	287 000	86 000	91 000	62 000
Total Tangible Assets	287 000	86 000	91 000	62 000
Total Fiancial Fixed Assets	9 067 000	5 209 000	4 576 000	5 151 000
Total Fixed Assets	9 359 000	5 306 000	4 674 000	5 216 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 448 000	4 531 000	1 845 000	594 000
Total Current Assets	9 874 000	14 453 000	14 127 000	4 439 000
Total Assets	19 232 000	19 759 000	18 801 000	9 654 000
Total Equity	10 822 000	5 128 000	5 203 000	5 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	873 000	1 882 000	2 845 000
Creditors	57 000	17 000	13 000	23 000
Unpaid Taxes	394 000	374 000	307 000	577 000
Dividends	0	0	0	0
Other Current Debt	6 345 000	13 366 000	11 395 000	490 000
Total Current Debt	8 411 000	13 758 000	11 716 000	1 498 000
Total Equity and Debt	19 232 000	19 759 000	18 801 000	9 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,34 %	194,72 %	164 %	40,29 %
Debt-to-Equity Ratio	0	0,17	0,36	0,54
Operating Profit Margin	67,74 %	67,53 %	71,23 %	24,72 %
Current Ratio	1,17	1,05	1,21	2,96
Quick Ratio	1,17	1,05	1,21	2,96
Equity Ratio	0,56	0,26	0,28	0,55
Gross Profit Margin	99,28 %	99,33 %	99,39 %	99,17 %