GAME NINJA AS

5533 HAUGESUND

Finances

Share Ownership

Return on Equity

44,15 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 833 000	3 641 000	2 410 000	2 126 000
Net Income	283 000	214 000	82 000	−72 000
Total Assets	1 399 000	977 000	409 000	344 000
Total Equity	641 000	358 000	144 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 833 000	3 641 000	2 410 000	2 126 000
Expenditure	4 326 000	3 361 000	2 325 000	2 198 000
Operating Profit	506 000	280 000	84 000	−72 000
Financial Income	3 000	0	0	0
Financial Costs	4 000	5 000	0	0
Financial Balance	−1 000	−5 000	0	0
Earnings Before Tax	506 000	275 000	84 000	−72 000
Tax	222 000	60 000	3 000	0
Net Income	283 000	214 000	82 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	21 000	−10 000	−10 000
Total Current Assets	1 377 000	956 000	419 000	354 000
Total Assets	1 399 000	977 000	409 000	344 000
Total Retained Equity	611 000	328 000	114 000	32 000
Total Equity	641 000	358 000	144 000	62 000
Total Long-Term Debt	89 000	59 000	59 000	59 000
Total Current Debt	669 000	560 000	206 000	223 000
Total Equity and Debt	1 399 000	977 000	409 000	344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 737 000	3 543 000	2 406 000	2 126 000
Other Income	96 000	98 000	4 000	0
Revenue	4 833 000	3 641 000	2 410 000	2 126 000
Cost of Goods Sold	3 386 000	2 739 000	2 001 000	1 837 000
Salary Costs	594 000	194 000	1 000	0
Depreciation	7 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	4 326 000	3 361 000	2 325 000	2 198 000
Operating Profit	506 000	280 000	84 000	−72 000
Financial Income	3 000	0	0	0
Financial Costs	4 000	5 000	0	0
Financial Balance	−1 000	−5 000	0	0
Dividends	0	0	0	0
Net Income	283 000	214 000	82 000	−72 000

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	16 000	15 000	0	0
Total Tangible Assets	16 000	15 000	0	0
Total Fiancial Fixed Assets	7 000	7 000	−10 000	−10 000
Total Fixed Assets	22 000	21 000	−10 000	−10 000
Stock	1 228 000	741 000	283 000	283 000
Total Investments	0	0	0	0
Cash, Bank	55 000	158 000	111 000	49 000
Total Current Assets	1 377 000	956 000	419 000	354 000
Total Assets	1 399 000	977 000	409 000	344 000
Total Equity	641 000	358 000	144 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 000	59 000	59 000	59 000
Creditors	224 000	404 000	140 000	179 000
Unpaid Taxes	127 000	94 000	80 000	44 000
Dividends	0	0	0	0
Other Current Debt	112 000	18 000	0	0
Total Current Debt	669 000	560 000	206 000	223 000
Total Equity and Debt	1 399 000	977 000	409 000	344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,15 %	59,78 %	56,94 %	−116,13 %
Debt-to-Equity Ratio	0,14	0,16	0,41	0,95
Operating Profit Margin	10,47 %	7,69 %	3,49 %	−3,39 %
Current Ratio	2,06	1,71	2,03	1,59
Quick Ratio	−2,46	−5,28	−5,44	−5,9
Equity Ratio	0,46	0,37	0,35	0,18
Gross Profit Margin	29,94 %	24,77 %	16,97 %	13,59 %