PLAYCOM ÅSANE AS

5116 ULSET

Finances

Share Ownership

Return on Equity

27,26 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 686 000	2 360 000	2 166 000	1 794 000
Net Income	−238 000	−189 000	29 000	−72 000
Total Assets	2 231 000	1 172 000	1 014 000	582 000
Total Equity	−873 000	−635 000	−446 000	−475 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 686 000	2 360 000	2 166 000	1 794 000
Expenditure	2 925 000	2 414 000	2 128 000	1 867 000
Operating Profit	−239 000	−54 000	38 000	−72 000
Financial Income	0	0	0	1 000
Financial Costs	0	135 000	1 000	1 000
Financial Balance	0	−135 000	−1 000	0
Earnings Before Tax	−238 000	−189 000	38 000	−72 000
Tax	0	0	8 000	0
Net Income	−238 000	−189 000	29 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	61 000	121 000	121 000
Total Current Assets	2 170 000	1 111 000	893 000	460 000
Total Assets	2 231 000	1 172 000	1 014 000	582 000
Total Retained Equity	−936 000	−698 000	−509 000	−538 000
Total Equity	−873 000	−635 000	−446 000	−475 000
Total Long-Term Debt	150 000	155 000	0	0
Total Current Debt	2 954 000	1 652 000	1 460 000	1 057 000
Total Equity and Debt	2 231 000	1 172 000	1 014 000	582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 670 000	2 360 000	2 166 000	1 794 000
Other Income	15 000	0	0	0
Revenue	2 686 000	2 360 000	2 166 000	1 794 000
Cost of Goods Sold	1 389 000	1 177 000	731 000	819 000
Salary Costs	1 009 000	831 000	1 043 000	603 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 925 000	2 414 000	2 128 000	1 867 000
Operating Profit	−239 000	−54 000	38 000	−72 000
Financial Income	0	0	0	1 000
Financial Costs	0	135 000	1 000	1 000
Financial Balance	0	−135 000	−1 000	0
Dividends	0	0	0	0
Net Income	−238 000	−189 000	29 000	−72 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	61 000	61 000	121 000	121 000
Total Fixed Assets	61 000	61 000	121 000	121 000
Stock	1 168 000	950 000	785 000	379 000
Total Investments	0	0	0	0
Cash, Bank	72 000	97 000	37 000	20 000
Total Current Assets	2 170 000	1 111 000	893 000	460 000
Total Assets	2 231 000	1 172 000	1 014 000	582 000
Total Equity	−873 000	−635 000	−446 000	−475 000
Short-Term Group Debt	30 000	30 000	15 000	15 000
Total Long-Term Debt	150 000	155 000	0	0
Creditors	1 053 000	47 000	−84 000	13 000
Unpaid Taxes	358 000	426 000	546 000	392 000
Dividends	0	0	0	0
Other Current Debt	1 514 000	1 142 000	974 000	637 000
Total Current Debt	2 954 000	1 652 000	1 460 000	1 057 000
Total Equity and Debt	2 231 000	1 172 000	1 014 000	582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,26 %	29,76 %	−6,5 %	15,16 %
Debt-to-Equity Ratio	−0,17	−0,24	−0	−0
Operating Profit Margin	−8,9 %	−2,29 %	1,75 %	−4,01 %
Current Ratio	0,73	0,67	0,61	0,44
Quick Ratio	1,22	1,58	1,32	0,68
Equity Ratio	−0,39	−0,54	−0,44	−0,82
Gross Profit Margin	48,29 %	50,13 %	66,25 %	54,35 %