SPLAY ONE AS

0161 OSLO

Finances

Share Ownership

Return on Equity

−42,32 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 817 000	38 641 000	36 047 000	34 490 000
Net Income	−2 287 000	395 000	−386 000	−5 358 000
Total Assets	9 043 000	21 471 000	15 517 000	16 114 000
Total Equity	5 404 000	7 691 000	7 296 000	7 682 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 817 000	38 641 000	36 047 000	34 490 000
Expenditure	25 317 000	38 310 000	36 466 000	41 314 000
Operating Profit	−2 500 000	332 000	−419 000	−6 823 000
Financial Income	228 000	41 000	60 000	24 000
Financial Costs	15 000	14 000	27 000	83 000
Financial Balance	213 000	27 000	33 000	−59 000
Earnings Before Tax	−2 287 000	359 000	−386 000	−6 882 000
Tax	0	−36 000	0	0
Net Income	−2 287 000	395 000	−386 000	−5 358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	381 000	354 000	405 000	502 000
Total Current Assets	8 662 000	21 116 000	15 112 000	15 612 000
Total Assets	9 043 000	21 471 000	15 517 000	16 114 000
Total Retained Equity	−2 680 000	−392 000	−787 000	−401 000
Total Equity	5 404 000	7 691 000	7 296 000	7 682 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 639 000	13 779 000	8 221 000	8 432 000
Total Equity and Debt	9 043 000	21 471 000	15 517 000	16 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 742 000	38 641 000	36 047 000	34 490 000
Other Income	75 000	0	0	0
Revenue	22 817 000	38 641 000	36 047 000	34 490 000
Cost of Goods Sold	11 855 000	20 432 000	20 747 000	17 979 000
Salary Costs	9 514 000	12 734 000	11 644 000	16 699 000
Depreciation	47 000	136 000	172 000	217 000
Impairment	0	0	0	0
Expenditure	25 317 000	38 310 000	36 466 000	41 314 000
Operating Profit	−2 500 000	332 000	−419 000	−6 823 000
Financial Income	228 000	41 000	60 000	24 000
Financial Costs	15 000	14 000	27 000	83 000
Financial Balance	213 000	27 000	33 000	−59 000
Dividends	0	0	0	0
Net Income	−2 287 000	395 000	−386 000	−5 358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	85 000	85 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	296 000	269 000	405 000	502 000
Total Tangible Assets	296 000	269 000	405 000	502 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	381 000	354 000	405 000	502 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	539 000	4 517 000	1 313 000	1 431 000
Total Current Assets	8 662 000	21 116 000	15 112 000	15 612 000
Total Assets	9 043 000	21 471 000	15 517 000	16 114 000
Total Equity	5 404 000	7 691 000	7 296 000	7 682 000
Short-Term Group Debt	296 000	0	0	364 000
Total Long-Term Debt	0	0	0	0
Creditors	476 000	789 000	1 062 000	1 097 000
Unpaid Taxes	503 000	3 368 000	1 768 000	1 706 000
Dividends	0	0	0	0
Other Current Debt	2 364 000	9 573 000	5 391 000	5 265 000
Total Current Debt	3 639 000	13 779 000	8 221 000	8 432 000
Total Equity and Debt	9 043 000	21 471 000	15 517 000	16 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,32 %	5,14 %	−5,29 %	−69,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,96 %	0,86 %	−1,16 %	−19,78 %
Current Ratio	2,38	1,53	1,84	1,85
Quick Ratio	2,38	1,53	1,84	1,85
Equity Ratio	0,6	0,36	0,47	0,48
Gross Profit Margin	48,04 %	47,12 %	42,44 %	47,87 %