POWERPLAY ACTIVITIES AS

1364 FORNEBU

Finances

Return on Equity

−47,79 %

Current Ratio

3,22

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 382 000	4 354 000	3 743 000	5 100 000
Net Income	−270 000	107 000	455 000	−83 000
Total Assets	1 906 000	2 149 000	1 128 000	1 333 000
Total Equity	565 000	835 000	722 000	201 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 382 000	4 354 000	3 743 000	5 100 000
Expenditure	4 595 000	4 177 000	3 160 000	5 156 000
Operating Profit	−214 000	176 000	583 000	−56 000
Financial Income	0	0	5 000	1 000
Financial Costs	56 000	39 000	4 000	27 000
Financial Balance	−56 000	−39 000	1 000	−26 000
Earnings Before Tax	−270 000	137 000	583 000	−83 000
Tax	0	30 000	128 000	0
Net Income	−270 000	107 000	455 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	66 000	75 000	86 000
Total Current Assets	1 814 000	2 083 000	1 053 000	1 247 000
Total Assets	1 906 000	2 149 000	1 128 000	1 333 000
Total Retained Equity	535 000	805 000	698 000	177 000
Total Equity	565 000	835 000	722 000	201 000
Total Long-Term Debt	778 000	1 000 000	2 000	0
Total Current Debt	563 000	314 000	404 000	1 132 000
Total Equity and Debt	1 906 000	2 149 000	1 128 000	1 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 382 000	2 130 000	3 488 000	4 454 000
Other Income	0	2 224 000	255 000	646 000
Revenue	4 382 000	4 354 000	3 743 000	5 100 000
Cost of Goods Sold	817 000	447 000	2 007 000	3 087 000
Salary Costs	2 684 000	1 155 000	537 000	1 285 000
Depreciation	8 000	11 000	11 000	108 000
Impairment	0	0	0	0
Expenditure	4 595 000	4 177 000	3 160 000	5 156 000
Operating Profit	−214 000	176 000	583 000	−56 000
Financial Income	0	0	5 000	1 000
Financial Costs	56 000	39 000	4 000	27 000
Financial Balance	−56 000	−39 000	1 000	−26 000
Dividends	0	0	0	0
Net Income	−270 000	107 000	455 000	−83 000

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	18 000	26 000	37 000	49 000
Total Tangible Assets	18 000	26 000	37 000	49 000
Total Fiancial Fixed Assets	73 000	40 000	37 000	37 000
Total Fixed Assets	92 000	66 000	75 000	86 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 311 000	558 000	408 000	93 000
Total Current Assets	1 814 000	2 083 000	1 053 000	1 247 000
Total Assets	1 906 000	2 149 000	1 128 000	1 333 000
Total Equity	565 000	835 000	722 000	201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	778 000	1 000 000	2 000	0
Creditors	25 000	41 000	68 000	927 000
Unpaid Taxes	264 000	141 000	58 000	22 000
Dividends	0	0	0	0
Other Current Debt	274 000	101 000	152 000	183 000
Total Current Debt	563 000	314 000	404 000	1 132 000
Total Equity and Debt	1 906 000	2 149 000	1 128 000	1 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,79 %	12,81 %	63,02 %	−41,29 %
Debt-to-Equity Ratio	1,38	1,2	0	0
Operating Profit Margin	−4,88 %	4,04 %	15,58 %	−1,1 %
Current Ratio	3,22	6,63	2,61	1,1
Quick Ratio	3,22	6,63	2,61	1,1
Equity Ratio	0,3	0,39	0,64	0,15
Gross Profit Margin	81,36 %	89,73 %	46,38 %	39,47 %