GEOPLAYGROUND AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

84,64 %

Current Ratio

0,02

Debt-to-Equity Ratio

−2,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	979 000	692 000	599 000	6 060 000
Net Income	−1 317 000	−1 897 000	−760 000	−1 523 000
Total Assets	5 582 000	6 728 000	6 836 000	4 500 000
Total Equity	−1 556 000	−240 000	694 000	1 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	979 000	692 000	599 000	6 060 000
Expenditure	1 884 000	2 269 000	1 101 000	7 457 000
Operating Profit	−905 000	−1 577 000	−503 000	−1 397 000
Financial Income	1 000	0	7 000	0
Financial Costs	412 000	320 000	264 000	126 000
Financial Balance	−411 000	−320 000	−257 000	−126 000
Earnings Before Tax	−1 317 000	−1 897 000	−760 000	−1 523 000
Tax	0	0	0	0
Net Income	−1 317 000	−1 897 000	−760 000	−1 523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 511 000	6 260 000	5 783 000	2 416 000
Total Current Assets	71 000	468 000	1 053 000	2 084 000
Total Assets	5 582 000	6 728 000	6 836 000	4 500 000
Total Retained Equity	−2 395 000	−1 078 000	0	−3 183 000
Total Equity	−1 556 000	−240 000	694 000	1 454 000
Total Long-Term Debt	3 770 000	3 690 000	4 090 000	1 289 000
Total Current Debt	3 369 000	3 278 000	2 053 000	1 757 000
Total Equity and Debt	5 582 000	6 728 000	6 836 000	4 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	896 000	273 000	599 000	6 060 000
Other Income	83 000	419 000	0	0
Revenue	979 000	692 000	599 000	6 060 000
Cost of Goods Sold	0	47 000	0	2 778 000
Salary Costs	813 000	1 241 000	755 000	3 157 000
Depreciation	749 000	652 000	220 000	190 000
Impairment	0	0	0	0
Expenditure	1 884 000	2 269 000	1 101 000	7 457 000
Operating Profit	−905 000	−1 577 000	−503 000	−1 397 000
Financial Income	1 000	0	7 000	0
Financial Costs	412 000	320 000	264 000	126 000
Financial Balance	−411 000	−320 000	−257 000	−126 000
Dividends	0	0	0	0
Net Income	−1 317 000	−1 897 000	−760 000	−1 523 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 511 000	6 260 000	5 776 000	2 404 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 000	12 000
Total Tangible Assets	0	0	7 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 511 000	6 260 000	5 783 000	2 416 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	46 000	78 000	146 000
Total Current Assets	71 000	468 000	1 053 000	2 084 000
Total Assets	5 582 000	6 728 000	6 836 000	4 500 000
Total Equity	−1 556 000	−240 000	694 000	1 454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 770 000	3 690 000	4 090 000	1 289 000
Creditors	6 000	178 000	30 000	432 000
Unpaid Taxes	118 000	78 000	183 000	389 000
Dividends	0	0	0	0
Other Current Debt	1 410 000	1 063 000	1 840 000	937 000
Total Current Debt	3 369 000	3 278 000	2 053 000	1 757 000
Total Equity and Debt	5 582 000	6 728 000	6 836 000	4 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,64 %	790,42 %	−109,51 %	−104,75 %
Debt-to-Equity Ratio	−2,42	−15,38	5,89	0,89
Operating Profit Margin	−92,44 %	−227,89 %	−83,97 %	−23,05 %
Current Ratio	0,02	0,14	0,51	1,19
Quick Ratio	0,02	0,14	0,51	1,19
Equity Ratio	−0,28	−0,04	0,1	0,32
Gross Profit Margin	100 %	93,21 %	100 %	54,16 %