2 PLAY AS

0484 OSLO

Finances

Return on Equity

−1 254,55 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 464 000	5 943 000	6 399 000	7 774 000
Net Income	−276 000	879 000	691 000	70 000
Total Assets	2 005 000	2 952 000	2 291 000	2 979 000
Total Equity	22 000	298 000	−580 000	−1 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 464 000	5 943 000	6 399 000	7 774 000
Expenditure	5 740 000	5 060 000	5 686 000	7 621 000
Operating Profit	−275 000	882 000	712 000	154 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	21 000	84 000
Financial Balance	−1 000	−3 000	−21 000	−84 000
Earnings Before Tax	−276 000	879 000	691 000	70 000
Tax	0	0	0	0
Net Income	−276 000	879 000	691 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	0	0	1 000
Total Current Assets	1 990 000	2 952 000	2 291 000	2 978 000
Total Assets	2 005 000	2 952 000	2 291 000	2 979 000
Total Retained Equity	−128 000	148 000	−730 000	−1 422 000
Total Equity	22 000	298 000	−580 000	−1 272 000
Total Long-Term Debt	10 000	10 000	75 000	971 000
Total Current Debt	1 973 000	2 644 000	2 796 000	3 280 000
Total Equity and Debt	2 005 000	2 952 000	2 291 000	2 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 464 000	5 896 000	6 356 000	7 709 000
Other Income	0	47 000	44 000	65 000
Revenue	5 464 000	5 943 000	6 399 000	7 774 000
Cost of Goods Sold	2 842 000	3 012 000	3 423 000	3 682 000
Salary Costs	1 796 000	1 383 000	1 695 000	1 872 000
Depreciation	0	0	1 000	204 000
Impairment	0	0	0	0
Expenditure	5 740 000	5 060 000	5 686 000	7 621 000
Operating Profit	−275 000	882 000	712 000	154 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	21 000	84 000
Financial Balance	−1 000	−3 000	−21 000	−84 000
Dividends	0	0	0	0
Net Income	−276 000	879 000	691 000	70 000

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	0	0	0	1 000
Total Tangible Assets	0	0	0	1 000
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	15 000	0	0	1 000
Stock	808 000	709 000	789 000	1 461 000
Total Investments	0	0	0	0
Cash, Bank	1 175 000	2 175 000	1 452 000	1 503 000
Total Current Assets	1 990 000	2 952 000	2 291 000	2 978 000
Total Assets	2 005 000	2 952 000	2 291 000	2 979 000
Total Equity	22 000	298 000	−580 000	−1 272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	10 000	75 000	971 000
Creditors	1 401 000	2 023 000	2 269 000	2 172 000
Unpaid Taxes	278 000	381 000	258 000	505 000
Dividends	0	0	0	0
Other Current Debt	295 000	241 000	270 000	603 000
Total Current Debt	1 973 000	2 644 000	2 796 000	3 280 000
Total Equity and Debt	2 005 000	2 952 000	2 291 000	2 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 254,55 %	294,97 %	−119,14 %	−5,5 %
Debt-to-Equity Ratio	0,45	0,03	−0,13	−0,76
Operating Profit Margin	−5,03 %	14,84 %	11,13 %	1,98 %
Current Ratio	1,01	1,12	0,82	0,91
Quick Ratio	1,71	1,53	1,14	1,64
Equity Ratio	0,01	0,1	−0,25	−0,43
Gross Profit Margin	47,99 %	49,32 %	46,51 %	52,64 %