PLAY EVENT AS

3525 HALLINGBY

Finances

Share Ownership

Return on Equity

−21,05 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 000	66 000	21 000	84 000
Net Income	8 000	0	−48 000	34 000
Total Assets	93 000	69 000	25 000	78 000
Total Equity	−38 000	−46 000	−46 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 000	66 000	21 000	84 000
Expenditure	76 000	66 000	69 000	49 000
Operating Profit	9 000	0	−47 000	34 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	8 000	0	−48 000	34 000
Tax	0	0	0	0
Net Income	8 000	0	−48 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 000	9 000	16 000
Total Current Assets	93 000	67 000	16 000	63 000
Total Assets	93 000	69 000	25 000	78 000
Total Retained Equity	−68 000	−76 000	−76 000	−28 000
Total Equity	−38 000	−46 000	−46 000	2 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	131 000	115 000	71 000	77 000
Total Equity and Debt	93 000	69 000	25 000	78 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 000	66 000	21 000	84 000
Other Income	0	0	0	0
Revenue	84 000	66 000	21 000	84 000
Cost of Goods Sold	4 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	7 000	7 000	4 000
Impairment	0	0	0	0
Expenditure	76 000	66 000	69 000	49 000
Operating Profit	9 000	0	−47 000	34 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	8 000	0	−48 000	34 000

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	2 000	9 000	16 000
Total Tangible Assets	0	2 000	9 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	2 000	9 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	11 000	14 000	29 000
Total Current Assets	93 000	67 000	16 000	63 000
Total Assets	93 000	69 000	25 000	78 000
Total Equity	−38 000	−46 000	−46 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	39 000	4 000	0
Unpaid Taxes	11 000	2 000	0	9 000
Dividends	0	0	0	0
Other Current Debt	74 000	73 000	68 000	68 000
Total Current Debt	131 000	115 000	71 000	77 000
Total Equity and Debt	93 000	69 000	25 000	78 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,05 %	−0 %	104,35 %	1 700 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	10,71 %	0 %	−223,81 %	40,48 %
Current Ratio	0,71	0,58	0,23	0,82
Quick Ratio	0,71	0,58	0,23	0,82
Equity Ratio	−0,41	−0,67	−1,84	0,03
Gross Profit Margin	95,24 %	100 %	100 %	100 %