PLAYPULSE AS

0175 OSLO

Finances

Share Ownership

Return on Equity

−665,29 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	28 000	191 000	354 000
Net Income	−25 567 000	−14 374 000	−1 056 000	−844 000
Total Assets	10 910 000	10 906 000	6 313 000	3 446 000
Total Equity	3 843 000	4 742 000	2 483 000	−2 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	28 000	191 000	354 000
Expenditure	24 816 000	14 321 000	1 204 000	1 141 000
Operating Profit	−24 815 000	−14 293 000	−1 012 000	−787 000
Financial Income	53 000	42 000	11 000	10 000
Financial Costs	804 000	123 000	54 000	68 000
Financial Balance	−751 000	−81 000	−43 000	−58 000
Earnings Before Tax	−25 567 000	−14 374 000	−1 056 000	−844 000
Tax	0	0	0	0
Net Income	−25 567 000	−14 374 000	−1 056 000	−844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 257 000	4 422 000	3 626 000	2 218 000
Total Current Assets	6 652 000	6 484 000	2 687 000	1 227 000
Total Assets	10 910 000	10 906 000	6 313 000	3 446 000
Total Retained Equity	−44 068 000	−18 501 000	−4 127 000	−3 065 000
Total Equity	3 843 000	4 742 000	2 483 000	−2 956 000
Total Long-Term Debt	2 421 000	3 091 000	2 400 000	4 632 000
Total Current Debt	4 645 000	3 073 000	1 429 000	1 770 000
Total Equity and Debt	10 910 000	10 906 000	6 313 000	3 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	28 000	191 000	250 000
Other Income	0	0	0	104 000
Revenue	0	28 000	191 000	354 000
Cost of Goods Sold	2 525 000	106 000	0	0
Salary Costs	8 365 000	4 342 000	103 000	361 000
Depreciation	54 000	46 000	32 000	44 000
Impairment	36 000	0	0	0
Expenditure	24 816 000	14 321 000	1 204 000	1 141 000
Operating Profit	−24 815 000	−14 293 000	−1 012 000	−787 000
Financial Income	53 000	42 000	11 000	10 000
Financial Costs	804 000	123 000	54 000	68 000
Financial Balance	−751 000	−81 000	−43 000	−58 000
Dividends	0	0	0	0
Net Income	−25 567 000	−14 374 000	−1 056 000	−844 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 098 000	4 133 000	3 597 000	2 190 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	160 000	127 000	29 000	29 000
Total Tangible Assets	160 000	127 000	29 000	29 000
Total Fiancial Fixed Assets	0	162 000	0	0
Total Fixed Assets	4 257 000	4 422 000	3 626 000	2 218 000
Stock	44 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 718 000	2 044 000	1 231 000	237 000
Total Current Assets	6 652 000	6 484 000	2 687 000	1 227 000
Total Assets	10 910 000	10 906 000	6 313 000	3 446 000
Total Equity	3 843 000	4 742 000	2 483 000	−2 956 000
Short-Term Group Debt	102 000	321 000	0	0
Total Long-Term Debt	2 421 000	3 091 000	2 400 000	4 632 000
Creditors	1 728 000	624 000	339 000	275 000
Unpaid Taxes	612 000	466 000	146 000	42 000
Dividends	0	0	0	0
Other Current Debt	1 876 000	1 662 000	944 000	1 453 000
Total Current Debt	4 645 000	3 073 000	1 429 000	1 770 000
Total Equity and Debt	10 910 000	10 906 000	6 313 000	3 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−665,29 %	−303,12 %	−42,53 %	28,55 %
Debt-to-Equity Ratio	0,63	0,65	0,97	−1,57
Operating Profit Margin	-	−51 046,43 %	−529,84 %	−222,32 %
Current Ratio	1,43	2,11	1,88	0,69
Quick Ratio	1,45	2,11	1,88	0,69
Equity Ratio	0,35	0,43	0,39	−0,86
Gross Profit Margin	-	−278,57 %	100 %	100 %