PLAYGARDEN AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

11,64 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 496 000	2 455 000	1 257 000	0
Net Income	66 000	95 000	328 000	25 000
Total Assets	992 000	914 000	859 000	81 000
Total Equity	567 000	501 000	406 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 496 000	2 455 000	1 257 000	0
Expenditure	2 411 000	2 331 000	837 000	0
Operating Profit	86 000	123 000	421 000	25 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	85 000	122 000	421 000	25 000
Tax	19 000	27 000	93 000	0
Net Income	66 000	95 000	328 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	289 000	292 000	0	12 000
Total Current Assets	702 000	622 000	859 000	69 000
Total Assets	992 000	914 000	859 000	81 000
Total Retained Equity	527 000	461 000	366 000	38 000
Total Equity	567 000	501 000	406 000	78 000
Total Long-Term Debt	16 000	13 000	0	0
Total Current Debt	409 000	400 000	453 000	3 000
Total Equity and Debt	992 000	914 000	859 000	81 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 438 000	2 455 000	1 257 000	0
Other Income	58 000	0	0	0
Revenue	2 496 000	2 455 000	1 257 000	0
Cost of Goods Sold	334 000	391 000	45 000	0
Salary Costs	1 293 000	1 285 000	432 000	0
Depreciation	68 000	32 000	0	0
Impairment	0	0	0	0
Expenditure	2 411 000	2 331 000	837 000	0
Operating Profit	86 000	123 000	421 000	25 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	66 000	95 000	328 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	11 000	207 000	0	0
Fixtures	278 000	84 000	0	0
Total Tangible Assets	289 000	291 000	0	0
Total Fiancial Fixed Assets	0	2 000	0	0
Total Fixed Assets	289 000	292 000	0	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	371 000	532 000	135 000	5 000
Total Current Assets	702 000	622 000	859 000	69 000
Total Assets	992 000	914 000	859 000	81 000
Total Equity	567 000	501 000	406 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	13 000	0	0
Creditors	84 000	−24 000	−4 000	11 000
Unpaid Taxes	193 000	277 000	338 000	−9 000
Dividends	0	0	0	0
Other Current Debt	115 000	133 000	39 000	0
Total Current Debt	409 000	400 000	453 000	3 000
Total Equity and Debt	992 000	914 000	859 000	81 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,64 %	18,96 %	80,79 %	32,05 %
Debt-to-Equity Ratio	0,03	0,03	0	0
Operating Profit Margin	3,45 %	5,01 %	33,49 %	-
Current Ratio	1,72	1,56	1,9	23
Quick Ratio	1,72	1,56	1,9	23
Equity Ratio	0,57	0,55	0,47	0,96
Gross Profit Margin	86,62 %	84,07 %	96,42 %	-