PLAY SPORT AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

0,78 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 516 000	1 644 000	2 626 000	2 341 000
Net Income	26 000	16 000	−414 000	−106 000
Total Assets	5 852 000	4 458 000	3 486 000	3 371 000
Total Equity	3 336 000	3 310 000	−706 000	−292 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 516 000	1 644 000	2 626 000	2 341 000
Expenditure	2 465 000	1 583 000	3 015 000	2 383 000
Operating Profit	51 000	61 000	−389 000	−41 000
Financial Income	40 000	5 000	114 000	3 000
Financial Costs	65 000	50 000	139 000	68 000
Financial Balance	−25 000	−45 000	−25 000	−65 000
Earnings Before Tax	26 000	16 000	−414 000	−106 000
Tax	0	0	0	0
Net Income	26 000	16 000	−414 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 759 000	1 154 000	1 296 000	1 383 000
Total Current Assets	4 094 000	3 305 000	2 190 000	1 988 000
Total Assets	5 852 000	4 458 000	3 486 000	3 371 000
Total Retained Equity	41 000	15 000	−905 000	−491 000
Total Equity	3 336 000	3 310 000	−706 000	−292 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 516 000	1 149 000	4 192 000	3 663 000
Total Equity and Debt	5 852 000	4 458 000	3 486 000	3 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 628 000	1 107 000	2 084 000	2 338 000
Other Income	889 000	537 000	542 000	4 000
Revenue	2 516 000	1 644 000	2 626 000	2 341 000
Cost of Goods Sold	557 000	683 000	1 397 000	1 088 000
Salary Costs	539 000	48 000	768 000	480 000
Depreciation	182 000	142 000	140 000	0
Impairment	0	0	0	0
Expenditure	2 465 000	1 583 000	3 015 000	2 383 000
Operating Profit	51 000	61 000	−389 000	−41 000
Financial Income	40 000	5 000	114 000	3 000
Financial Costs	65 000	50 000	139 000	68 000
Financial Balance	−25 000	−45 000	−25 000	−65 000
Dividends	0	0	0	0
Net Income	26 000	16 000	−414 000	−106 000

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	1 759 000	1 154 000	1 296 000	1 383 000
Total Tangible Assets	1 759 000	1 154 000	1 296 000	1 383 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 759 000	1 154 000	1 296 000	1 383 000
Stock	1 997 000	1 326 000	1 436 000	1 525 000
Total Investments	0	0	0	0
Cash, Bank	260 000	609 000	57 000	49 000
Total Current Assets	4 094 000	3 305 000	2 190 000	1 988 000
Total Assets	5 852 000	4 458 000	3 486 000	3 371 000
Total Equity	3 336 000	3 310 000	−706 000	−292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	293 000	571 000	528 000	252 000
Unpaid Taxes	158 000	58 000	491 000	75 000
Dividends	0	0	0	0
Other Current Debt	796 000	519 000	2 708 000	2 799 000
Total Current Debt	2 516 000	1 149 000	4 192 000	3 663 000
Total Equity and Debt	5 852 000	4 458 000	3 486 000	3 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,78 %	0,48 %	58,64 %	36,3 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	2,03 %	3,71 %	−14,81 %	−1,75 %
Current Ratio	1,63	2,88	0,52	0,54
Quick Ratio	7,89	−18,67	0,79	0,93
Equity Ratio	0,57	0,74	−0,2	−0,09
Gross Profit Margin	77,86 %	58,45 %	46,8 %	53,52 %