NORTHERN PLAYGROUND AS

0181 OSLO

Finances

Return on Equity

−26,07 %

Current Ratio

4,38

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 178 000	17 981 000	11 623 000	8 168 000
Net Income	−4 514 000	31 000	431 000	−1 243 000
Total Assets	23 799 000	10 278 000	8 826 000	5 936 000
Total Equity	17 315 000	5 031 000	4 920 000	1 739 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 178 000	17 981 000	11 623 000	8 168 000
Expenditure	24 205 000	17 817 000	10 993 000	9 061 000
Operating Profit	−4 027 000	163 000	629 000	−894 000
Financial Income	41 000	9 000	13 000	12 000
Financial Costs	529 000	142 000	211 000	361 000
Financial Balance	−488 000	−133 000	−198 000	−349 000
Earnings Before Tax	−4 514 000	31 000	431 000	−1 243 000
Tax	0	0	0	0
Net Income	−4 514 000	31 000	431 000	−1 243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	894 000	1 289 000	1 667 000	41 000
Total Current Assets	22 905 000	8 989 000	7 159 000	5 895 000
Total Assets	23 799 000	10 278 000	8 826 000	5 936 000
Total Retained Equity	0	31 000	0	−7 421 000
Total Equity	17 315 000	5 031 000	4 920 000	1 739 000
Total Long-Term Debt	1 250 000	1 658 000	2 058 000	2 142 000
Total Current Debt	5 234 000	3 588 000	1 847 000	2 056 000
Total Equity and Debt	23 799 000	10 278 000	8 826 000	5 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 132 000	17 713 000	11 620 000	8 164 000
Other Income	46 000	268 000	3 000	4 000
Revenue	20 178 000	17 981 000	11 623 000	8 168 000
Cost of Goods Sold	8 805 000	7 631 000	5 673 000	4 544 000
Salary Costs	6 254 000	3 658 000	1 754 000	1 854 000
Depreciation	378 000	378 000	224 000	1 000
Impairment	16 000	0	0	0
Expenditure	24 205 000	17 817 000	10 993 000	9 061 000
Operating Profit	−4 027 000	163 000	629 000	−894 000
Financial Income	41 000	9 000	13 000	12 000
Financial Costs	529 000	142 000	211 000	361 000
Financial Balance	−488 000	−133 000	−198 000	−349 000
Dividends	0	0	0	0
Net Income	−4 514 000	31 000	431 000	−1 243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	894 000	1 264 000	1 634 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	24 000	33 000	41 000
Total Tangible Assets	0	24 000	33 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	894 000	1 289 000	1 667 000	41 000
Stock	17 314 000	4 069 000	4 595 000	5 152 000
Total Investments	0	0	0	0
Cash, Bank	3 978 000	2 029 000	1 465 000	82 000
Total Current Assets	22 905 000	8 989 000	7 159 000	5 895 000
Total Assets	23 799 000	10 278 000	8 826 000	5 936 000
Total Equity	17 315 000	5 031 000	4 920 000	1 739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 250 000	1 658 000	2 058 000	2 142 000
Creditors	836 000	529 000	346 000	272 000
Unpaid Taxes	1 481 000	1 303 000	936 000	541 000
Dividends	0	0	0	0
Other Current Debt	2 917 000	1 757 000	565 000	469 000
Total Current Debt	5 234 000	3 588 000	1 847 000	2 056 000
Total Equity and Debt	23 799 000	10 278 000	8 826 000	5 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,07 %	0,62 %	8,76 %	−71,48 %
Debt-to-Equity Ratio	0,07	0,33	0,42	1,23
Operating Profit Margin	−19,96 %	0,91 %	5,41 %	−10,95 %
Current Ratio	4,38	2,51	3,88	2,87
Quick Ratio	−1,9	−18,69	−2,61	−1,9
Equity Ratio	0,73	0,49	0,56	0,29
Gross Profit Margin	56,36 %	57,56 %	51,19 %	44,37 %