PLAYCREATE AS

1618 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

71,9 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	333 000	366 000	648 000	524 000
Net Income	−87 000	−13 000	−43 000	−82 000
Total Assets	32 000	103 000	81 000	221 000
Total Equity	−121 000	−34 000	−21 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	333 000	366 000	648 000	524 000
Expenditure	420 000	378 000	691 000	614 000
Operating Profit	−87 000	−13 000	−42 000	−91 000
Financial Income	0	0	0	9 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	9 000
Earnings Before Tax	−87 000	−13 000	−43 000	−82 000
Tax	0	0	0	0
Net Income	−87 000	−13 000	−43 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	37 000	0	57 000
Total Current Assets	9 000	66 000	81 000	163 000
Total Assets	32 000	103 000	81 000	221 000
Total Retained Equity	−151 000	−64 000	−51 000	−8 000
Total Equity	−121 000	−34 000	−21 000	22 000
Total Long-Term Debt	66 000	68 000	0	0
Total Current Debt	87 000	69 000	102 000	199 000
Total Equity and Debt	32 000	103 000	81 000	221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	333 000	338 000	594 000	599 000
Other Income	0	28 000	54 000	−76 000
Revenue	333 000	366 000	648 000	524 000
Cost of Goods Sold	102 000	57 000	24 000	26 000
Salary Costs	194 000	117 000	456 000	425 000
Depreciation	14 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	420 000	378 000	691 000	614 000
Operating Profit	−87 000	−13 000	−42 000	−91 000
Financial Income	0	0	0	9 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	9 000
Dividends	0	0	0	0
Net Income	−87 000	−13 000	−43 000	−82 000

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	23 000	37 000	0	0
Total Tangible Assets	23 000	37 000	0	0
Total Fiancial Fixed Assets	0	0	0	57 000
Total Fixed Assets	23 000	37 000	0	57 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	65 000	8 000	144 000
Total Current Assets	9 000	66 000	81 000	163 000
Total Assets	32 000	103 000	81 000	221 000
Total Equity	−121 000	−34 000	−21 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 000	68 000	0	0
Creditors	35 000	12 000	18 000	0
Unpaid Taxes	−1 000	32 000	20 000	61 000
Dividends	0	0	0	0
Other Current Debt	53 000	25 000	64 000	138 000
Total Current Debt	87 000	69 000	102 000	199 000
Total Equity and Debt	32 000	103 000	81 000	221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,9 %	38,24 %	204,76 %	−372,73 %
Debt-to-Equity Ratio	−0,55	−2	−0	0
Operating Profit Margin	−26,13 %	−3,55 %	−6,48 %	−17,37 %
Current Ratio	0,1	0,96	0,79	0,82
Quick Ratio	0,1	0,96	0,79	0,82
Equity Ratio	−3,78	−0,33	−0,26	0,1
Gross Profit Margin	69,37 %	84,43 %	96,3 %	95,04 %