THE PLAY COLLECTIVE AS

1392 VETTRE

Finances

Return on Equity

−9,09 %

Current Ratio

102,33

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	681 000	615 000
Net Income	−42 000	−74 000	103 000	−103 000
Total Assets	982 000	1 020 000	1 099 000	506 000
Total Equity	462 000	504 000	578 000	506 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	681 000	615 000
Expenditure	52 000	80 000	579 000	719 000
Operating Profit	−52 000	−81 000	103 000	−104 000
Financial Income	0	3 000	0	0
Financial Costs	2 000	18 000	0	0
Financial Balance	−2 000	−15 000	0	0
Earnings Before Tax	−54 000	−95 000	103 000	−103 000
Tax	−12 000	−21 000	0	0
Net Income	−42 000	−74 000	103 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	675 000	706 000	454 000	0
Total Current Assets	307 000	314 000	646 000	506 000
Total Assets	982 000	1 020 000	1 099 000	506 000
Total Retained Equity	438 000	480 000	554 000	0
Total Equity	462 000	504 000	578 000	506 000
Total Long-Term Debt	517 000	517 000	517 000	0
Total Current Debt	3 000	−2 000	4 000	0
Total Equity and Debt	982 000	1 020 000	1 099 000	506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	681 000	615 000
Other Income	0	0	0	0
Revenue	0	0	681 000	615 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	534 000	690 000
Depreciation	5 000	5 000	1 000	0
Impairment	0	0	0	0
Expenditure	52 000	80 000	579 000	719 000
Operating Profit	−52 000	−81 000	103 000	−104 000
Financial Income	0	3 000	0	0
Financial Costs	2 000	18 000	0	0
Financial Balance	−2 000	−15 000	0	0
Dividends	0	0	0	0
Net Income	−42 000	−74 000	103 000	−103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	21 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	10 000	15 000	0
Total Tangible Assets	5 000	10 000	15 000	0
Total Fiancial Fixed Assets	638 000	675 000	438 000	0
Total Fixed Assets	675 000	706 000	454 000	0
Stock	0	0	0	0
Total Investments	0	0	0	349 000
Cash, Bank	270 000	277 000	565 000	157 000
Total Current Assets	307 000	314 000	646 000	506 000
Total Assets	982 000	1 020 000	1 099 000	506 000
Total Equity	462 000	504 000	578 000	506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	517 000	517 000	517 000	0
Creditors	3 000	0	0	0
Unpaid Taxes	−1 000	−2 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	−2 000	4 000	0
Total Equity and Debt	982 000	1 020 000	1 099 000	506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,09 %	−14,68 %	17,82 %	−20,36 %
Debt-to-Equity Ratio	1,12	1,03	0,89	0
Operating Profit Margin	-	-	15,12 %	−16,91 %
Current Ratio	102,33	−157	161,5	-
Quick Ratio	102,33	−157	161,5	-
Equity Ratio	0,47	0,49	0,53	1
Gross Profit Margin	-	-	100 %	100 %