EC-PLAY AS

1389 HEGGEDAL

Finances

Return on Equity

1,69 %

Current Ratio

2,37

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 241 000	1 483 000	1 010 000	518 000
Net Income	45 000	304 000	−734 000	−138 000
Total Assets	5 878 000	5 603 000	4 622 000	4 081 000
Total Equity	2 664 000	2 619 000	2 315 000	1 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 241 000	1 483 000	1 010 000	518 000
Expenditure	1 162 000	1 160 000	1 720 000	633 000
Operating Profit	80 000	321 000	−710 000	−115 000
Financial Income	0	0	1 000	0
Financial Costs	35 000	17 000	26 000	23 000
Financial Balance	−35 000	−17 000	−25 000	−23 000
Earnings Before Tax	45 000	304 000	−734 000	−138 000
Tax	0	0	0	0
Net Income	45 000	304 000	−734 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 527 000	4 461 000	3 228 000	3 474 000
Total Current Assets	1 351 000	1 142 000	1 394 000	607 000
Total Assets	5 878 000	5 603 000	4 622 000	4 081 000
Total Retained Equity	−1 031 000	−1 076 000	−1 380 000	−646 000
Total Equity	2 664 000	2 619 000	2 315 000	1 541 000
Total Long-Term Debt	2 644 000	2 646 000	1 295 000	2 094 000
Total Current Debt	570 000	338 000	1 012 000	446 000
Total Equity and Debt	5 878 000	5 603 000	4 622 000	4 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 141 000	708 000	80 000	172 000
Other Income	100 000	775 000	930 000	347 000
Revenue	1 241 000	1 483 000	1 010 000	518 000
Cost of Goods Sold	221 000	0	438 000	95 000
Salary Costs	216 000	288 000	560 000	0
Depreciation	435 000	545 000	249 000	311 000
Impairment	0	0	0	0
Expenditure	1 162 000	1 160 000	1 720 000	633 000
Operating Profit	80 000	321 000	−710 000	−115 000
Financial Income	0	0	1 000	0
Financial Costs	35 000	17 000	26 000	23 000
Financial Balance	−35 000	−17 000	−25 000	−23 000
Dividends	0	0	0	0
Net Income	45 000	304 000	−734 000	−138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 508 000	2 438 000	1 198 000	1 438 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	23 000	29 000	37 000
Total Tangible Assets	19 000	23 000	29 000	37 000
Total Fiancial Fixed Assets	2 000 000	2 000 000	2 000 000	2 000 000
Total Fixed Assets	4 527 000	4 461 000	3 228 000	3 474 000
Stock	17 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	163 000	515 000	24 000
Total Current Assets	1 351 000	1 142 000	1 394 000	607 000
Total Assets	5 878 000	5 603 000	4 622 000	4 081 000
Total Equity	2 664 000	2 619 000	2 315 000	1 541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 644 000	2 646 000	1 295 000	2 094 000
Creditors	365 000	183 000	135 000	240 000
Unpaid Taxes	49 000	86 000	54 000	−49 000
Dividends	0	0	0	0
Other Current Debt	74 000	68 000	823 000	255 000
Total Current Debt	570 000	338 000	1 012 000	446 000
Total Equity and Debt	5 878 000	5 603 000	4 622 000	4 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,69 %	11,61 %	−31,71 %	−8,96 %
Debt-to-Equity Ratio	0,99	1,01	0,56	1,36
Operating Profit Margin	6,45 %	21,65 %	−70,3 %	−22,2 %
Current Ratio	2,37	3,38	1,38	1,36
Quick Ratio	2,44	3,38	1,38	1,36
Equity Ratio	0,45	0,47	0,5	0,38
Gross Profit Margin	82,19 %	100 %	56,63 %	81,66 %