PLAYSAFE GROUP AS

3217 SANDEFJORD

Finances

Return on Equity

41,85 %

Current Ratio

0,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 550 000	18 543 000	15 174 000	210 000
Net Income	7 199 000	8 379 000	6 090 000	0
Total Assets	23 646 000	19 903 000	17 767 000	9 541 000
Total Equity	17 200 000	12 999 000	9 317 000	999 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 550 000	18 543 000	15 174 000	210 000
Expenditure	10 862 000	10 187 000	6 435 000	710 000
Operating Profit	8 688 000	8 356 000	8 738 000	−500 000
Financial Income	152 000	303 000	1 000	1 073 000
Financial Costs	19 000	286 000	216 000	572 000
Financial Balance	133 000	17 000	−215 000	501 000
Earnings Before Tax	8 821 000	8 374 000	8 523 000	0
Tax	1 622 000	−5 000	2 433 000	0
Net Income	7 199 000	8 379 000	6 090 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 864 000	13 414 000	13 730 000	9 300 000
Total Current Assets	4 782 000	6 489 000	4 037 000	241 000
Total Assets	23 646 000	19 903 000	17 767 000	9 541 000
Total Retained Equity	16 248 000	12 046 000	8 364 000	46 000
Total Equity	17 200 000	12 999 000	9 317 000	999 000
Total Long-Term Debt	0	873 000	1 882 000	5 371 000
Total Current Debt	6 445 000	6 032 000	6 569 000	3 171 000
Total Equity and Debt	23 646 000	19 903 000	17 767 000	9 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	322 000	303 000	311 000	210 000
Other Income	19 228 000	18 240 000	14 863 000	0
Revenue	19 550 000	18 543 000	15 174 000	210 000
Cost of Goods Sold	140 000	122 000	91 000	0
Salary Costs	5 576 000	5 646 000	3 717 000	194 000
Depreciation	3 534 000	3 264 000	1 678 000	0
Impairment	0	0	0	0
Expenditure	10 862 000	10 187 000	6 435 000	710 000
Operating Profit	8 688 000	8 356 000	8 738 000	−500 000
Financial Income	152 000	303 000	1 000	1 073 000
Financial Costs	19 000	286 000	216 000	572 000
Financial Balance	133 000	17 000	−215 000	501 000
Dividends	0	0	0	0
Net Income	7 199 000	8 379 000	6 090 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	1 153 000	2 610 000	0
Total Intangible Assets	9 510 000	8 120 000	9 063 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	287 000	86 000	91 000	0
Total Tangible Assets	287 000	86 000	91 000	0
Total Fiancial Fixed Assets	9 067 000	5 209 000	4 576 000	9 300 000
Total Fixed Assets	18 864 000	13 414 000	13 730 000	9 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 613 000	4 623 000	2 418 000	226 000
Total Current Assets	4 782 000	6 489 000	4 037 000	241 000
Total Assets	23 646 000	19 903 000	17 767 000	9 541 000
Total Equity	17 200 000	12 999 000	9 317 000	999 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	873 000	1 882 000	5 371 000
Creditors	188 000	19 000	253 000	1 000
Unpaid Taxes	394 000	374 000	257 000	10 000
Dividends	0	0	0	0
Other Current Debt	4 248 000	5 639 000	6 059 000	3 160 000
Total Current Debt	6 445 000	6 032 000	6 569 000	3 171 000
Total Equity and Debt	23 646 000	19 903 000	17 767 000	9 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,85 %	64,46 %	65,36 %	0 %
Debt-to-Equity Ratio	0	0,07	0,2	5,38
Operating Profit Margin	44,44 %	45,06 %	57,59 %	−238,1 %
Current Ratio	0,74	1,08	0,61	0,08
Quick Ratio	0,74	1,08	0,61	0,08
Equity Ratio	0,73	0,65	0,52	0,1
Gross Profit Margin	99,28 %	99,34 %	99,4 %	100 %