RED THREAD GAMES AS

0165 OSLO

Finances

Share Ownership

Return on Equity

−1 702,86 %

Current Ratio

2,67

Debt-to-Equity Ratio

205,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	904 000	1 919 000	8 225 000	5 974 000
Net Income	−2 980 000	−4 508 000	3 200 000	1 602 000
Total Assets	38 023 000	26 502 000	18 537 000	13 843 000
Total Equity	175 000	3 155 000	7 663 000	4 463 000

Income (NOK)	2022	2021	2020	2019
Revenue	904 000	1 919 000	8 225 000	5 974 000
Expenditure	3 776 000	6 369 000	4 920 000	4 277 000
Operating Profit	−2 872 000	−4 451 000	3 304 000	1 696 000
Financial Income	70 000	32 000	45 000	18 000
Financial Costs	178 000	89 000	50 000	112 000
Financial Balance	−108 000	−57 000	−5 000	−94 000
Earnings Before Tax	−2 980 000	−4 508 000	3 298 000	1 602 000
Tax	0	0	99 000	0
Net Income	−2 980 000	−4 508 000	3 200 000	1 602 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 020 000	19 893 000	13 441 000	11 810 000
Total Current Assets	5 004 000	6 609 000	5 095 000	2 033 000
Total Assets	38 023 000	26 502 000	18 537 000	13 843 000
Total Retained Equity	−201 000	2 779 000	7 287 000	4 088 000
Total Equity	175 000	3 155 000	7 663 000	4 463 000
Total Long-Term Debt	35 972 000	21 697 000	9 674 000	8 086 000
Total Current Debt	1 877 000	1 649 000	1 200 000	1 294 000
Total Equity and Debt	38 023 000	26 502 000	18 537 000	13 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	904 000	1 012 000	2 319 000	2 746 000
Other Income	0	907 000	5 906 000	3 227 000
Revenue	904 000	1 919 000	8 225 000	5 974 000
Cost of Goods Sold	550 000	2 920 000	0	345 000
Salary Costs	483 000	1 157 000	2 046 000	980 000
Depreciation	0	0	973 000	973 000
Impairment	0	0	0	0
Expenditure	3 776 000	6 369 000	4 920 000	4 277 000
Operating Profit	−2 872 000	−4 451 000	3 304 000	1 696 000
Financial Income	70 000	32 000	45 000	18 000
Financial Costs	178 000	89 000	50 000	112 000
Financial Balance	−108 000	−57 000	−5 000	−94 000
Dividends	0	0	0	0
Net Income	−2 980 000	−4 508 000	3 200 000	1 602 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 970 000	19 843 000	13 392 000	11 760 000
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	50 000	50 000	50 000	50 000
Total Fixed Assets	33 020 000	19 893 000	13 441 000	11 810 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 949 000	2 506 000	3 539 000	643 000
Total Current Assets	5 004 000	6 609 000	5 095 000	2 033 000
Total Assets	38 023 000	26 502 000	18 537 000	13 843 000
Total Equity	175 000	3 155 000	7 663 000	4 463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 972 000	21 697 000	9 674 000	8 086 000
Creditors	231 000	209 000	208 000	140 000
Unpaid Taxes	629 000	537 000	467 000	399 000
Dividends	0	0	0	0
Other Current Debt	1 018 000	904 000	526 000	754 000
Total Current Debt	1 877 000	1 649 000	1 200 000	1 294 000
Total Equity and Debt	38 023 000	26 502 000	18 537 000	13 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 702,86 %	−142,88 %	41,76 %	35,9 %
Debt-to-Equity Ratio	205,55	6,88	1,26	1,81
Operating Profit Margin	−317,7 %	−231,94 %	40,17 %	28,39 %
Current Ratio	2,67	4,01	4,25	1,57
Quick Ratio	2,67	4,01	4,25	1,57
Equity Ratio	0	0,12	0,41	0,32
Gross Profit Margin	39,16 %	−52,16 %	100 %	94,22 %