NORGAMES AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

30,39 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	269 000	340 000	368 000	339 000
Net Income	−818 000	−790 000	70 000	−430 000
Total Assets	55 000	573 000	1 695 000	1 171 000
Total Equity	−2 692 000	−2 082 000	−955 000	−1 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	269 000	340 000	368 000	339 000
Expenditure	1 087 000	1 130 000	297 000	768 000
Operating Profit	−818 000	−790 000	71 000	−429 000
Financial Income	1 000	0	2 000	0
Financial Costs	1 000	0	3 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	−818 000	−790 000	70 000	−430 000
Tax	0	0	0	0
Net Income	−818 000	−790 000	70 000	−430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	699 000	1 461 000	1 028 000
Total Current Assets	55 000	−126 000	234 000	143 000
Total Assets	55 000	573 000	1 695 000	1 171 000
Total Retained Equity	−2 792 000	−2 182 000	−1 055 000	−1 555 000
Total Equity	−2 692 000	−2 082 000	−955 000	−1 460 000
Total Long-Term Debt	2 558 000	2 608 000	2 608 000	0
Total Current Debt	189 000	47 000	41 000	2 632 000
Total Equity and Debt	55 000	573 000	1 695 000	1 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	269 000	340 000	368 000	339 000
Other Income	0	0	0	0
Revenue	269 000	340 000	368 000	339 000
Cost of Goods Sold	0	0	8 000	0
Salary Costs	0	0	0	−11 000
Depreciation	699 000	762 000	0	416 000
Impairment	0	0	0	0
Expenditure	1 087 000	1 130 000	297 000	768 000
Operating Profit	−818 000	−790 000	71 000	−429 000
Financial Income	1 000	0	2 000	0
Financial Costs	1 000	0	3 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−818 000	−790 000	70 000	−430 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	699 000	1 461 000	1 028 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	699 000	1 461 000	1 028 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	55 000	413 000	113 000
Total Current Assets	55 000	−126 000	234 000	143 000
Total Assets	55 000	573 000	1 695 000	1 171 000
Total Equity	−2 692 000	−2 082 000	−955 000	−1 460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 558 000	2 608 000	2 608 000	0
Creditors	99 000	28 000	−3 000	3 000
Unpaid Taxes	0	−35 000	−7 000	0
Dividends	0	0	0	0
Other Current Debt	60 000	53 000	52 000	2 629 000
Total Current Debt	189 000	47 000	41 000	2 632 000
Total Equity and Debt	55 000	573 000	1 695 000	1 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,39 %	37,94 %	−7,33 %	29,45 %
Debt-to-Equity Ratio	−0,95	−1,25	−2,73	−0
Operating Profit Margin	−304,09 %	−232,35 %	19,29 %	−126,55 %
Current Ratio	0,29	−2,68	5,71	0,05
Quick Ratio	0,29	−2,68	5,71	0,05
Equity Ratio	−48,95	−3,63	−0,56	−1,25
Gross Profit Margin	100 %	100 %	97,83 %	100 %