PLAY MAGNUS AS

0160 OSLO

Finances

Return on Equity

−192,48 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,06

Key figures (USD)	2022	2021	2020	2019
Revenue	23 546 000	21 505 000	7 902 000	5 466 000
Net Income	−30 617 000	−18 812 000	−15 132 000	−11 432 000
Total Assets	23 954 000	54 666 000	60 082 000	200 154 000
Total Equity	15 907 000	42 258 000	52 657 000	164 775 000

Income (USD)	2022	2021	2020	2019
Revenue	23 546 000	21 505 000	7 902 000	5 466 000
Expenditure	55 810 000	41 086 000	22 157 000	16 246 000
Operating Profit	−32 264 000	−19 581 000	−14 255 000	−10 780 000
Financial Income	1 999 000	624 000	196 000	136 000
Financial Costs	875 000	990 000	1 677 000	788 000
Financial Balance	1 124 000	−366 000	−1 481 000	−652 000
Earnings Before Tax	−31 140 000	−19 947 000	−15 735 000	−11 432 000
Tax	−523 000	−1 135 000	−604 000	0
Net Income	−30 617 000	−18 812 000	−15 132 000	−11 432 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	10 448 000	29 952 000	23 123 000	186 475 000
Total Current Assets	13 506 000	24 714 000	36 959 000	13 678 000
Total Assets	23 954 000	54 666 000	60 082 000	200 154 000
Total Retained Equity	−63 271 000	−35 893 000	−19 310 000	0
Total Equity	15 907 000	42 258 000	52 657 000	164 775 000
Total Long-Term Debt	913 000	3 651 000	2 470 000	16 262 000
Total Current Debt	7 134 000	8 759 000	4 955 000	19 117 000
Total Equity and Debt	23 954 000	54 668 000	60 082 000	200 154 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	23 546 000	21 505 000	7 902 000	5 466 000
Other Income	0	0	0	0
Revenue	23 546 000	21 505 000	7 902 000	5 466 000
Cost of Goods Sold	0	0	0	601 000
Salary Costs	12 340 000	10 692 000	2 437 000	2 782 000
Depreciation	16 206 000	5 080 000	3 088 000	5 186 000
Impairment	0	0	0	0
Expenditure	55 810 000	41 086 000	22 157 000	16 246 000
Operating Profit	−32 264 000	−19 581 000	−14 255 000	−10 780 000
Financial Income	1 999 000	624 000	196 000	136 000
Financial Costs	875 000	990 000	1 677 000	788 000
Financial Balance	1 124 000	−366 000	−1 481 000	−652 000
Dividends	0	0	0	0
Net Income	−30 617 000	−18 812 000	−15 132 000	−11 432 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	2 499 000	8 745 000	7 041 000	0
Total Intangible Assets	9 628 000	26 810 000	22 048 000	15 962 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	820 000	3 090 000	1 024 000	0
Total Tangible Assets	820 000	3 090 000	1 024 000	0
Total Fiancial Fixed Assets	0	52 000	51 000	170 513 000
Total Fixed Assets	10 448 000	29 952 000	23 123 000	186 475 000
Stock	684 000	1 128 000	0	0
Total Investments	0	0	0	0
Cash, Bank	9 846 000	20 278 000	35 276 000	12 928 000
Total Current Assets	13 506 000	24 714 000	36 959 000	13 678 000
Total Assets	23 954 000	54 666 000	60 082 000	200 154 000
Total Equity	15 907 000	42 258 000	52 657 000	164 775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	913 000	3 651 000	2 470 000	16 262 000
Creditors	863 000	2 047 000	1 052 000	580 000
Unpaid Taxes	0	0	0	412 000
Dividends	0	0	0	0
Other Current Debt	6 113 000	6 596 000	3 902 000	2 125 000
Total Current Debt	7 134 000	8 759 000	4 955 000	19 117 000
Total Equity and Debt	23 954 000	54 668 000	60 082 000	200 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−192,48 %	−44,52 %	−28,74 %	−6,94 %
Debt-to-Equity Ratio	0,06	0,09	0,05	0,1
Operating Profit Margin	−137,03 %	−91,05 %	−180,4 %	−197,22 %
Current Ratio	1,89	2,82	7,46	0,72
Quick Ratio	2,09	3,24	7,46	0,72
Equity Ratio	0,66	0,77	0,88	0,82
Gross Profit Margin	100 %	100 %	100 %	89 %