PLAYTEK AS

3227 SANDEFJORD

Finances

Share Ownership

Return on Equity

−56,91 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 663 000	3 154 000	1 776 000	2 542 000
Net Income	494 000	−709 000	−779 000	41 000
Total Assets	472 000	258 000	580 000	673 000
Total Equity	−868 000	−1 362 000	−653 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 663 000	3 154 000	1 776 000	2 542 000
Expenditure	2 101 000	3 810 000	2 564 000	2 474 000
Operating Profit	562 000	−656 000	−787 000	68 000
Financial Income	0	0	1 000	0
Financial Costs	68 000	53 000	26 000	13 000
Financial Balance	−68 000	−53 000	−25 000	−13 000
Earnings Before Tax	494 000	−709 000	−812 000	55 000
Tax	0	0	−33 000	14 000
Net Income	494 000	−709 000	−779 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	260 000	337 000	437 000
Total Current Assets	272 000	−1 000	243 000	236 000
Total Assets	472 000	258 000	580 000	673 000
Total Retained Equity	−886 000	−1 380 000	−671 000	108 000
Total Equity	−868 000	−1 362 000	−653 000	126 000
Total Long-Term Debt	125 000	179 000	253 000	316 000
Total Current Debt	1 216 000	1 442 000	980 000	231 000
Total Equity and Debt	472 000	258 000	580 000	673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 560 000	3 151 000	2 053 000	2 542 000
Other Income	104 000	3 000	−278 000	0
Revenue	2 663 000	3 154 000	1 776 000	2 542 000
Cost of Goods Sold	310 000	1 411 000	704 000	86 000
Salary Costs	934 000	1 166 000	982 000	1 362 000
Depreciation	59 000	77 000	100 000	131 000
Impairment	0	0	0	0
Expenditure	2 101 000	3 810 000	2 564 000	2 474 000
Operating Profit	562 000	−656 000	−787 000	68 000
Financial Income	0	0	1 000	0
Financial Costs	68 000	53 000	26 000	13 000
Financial Balance	−68 000	−53 000	−25 000	−13 000
Dividends	0	0	0	0
Net Income	494 000	−709 000	−779 000	41 000

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	57 000	72 000	90 000	112 000
Fixtures	143 000	188 000	247 000	325 000
Total Tangible Assets	200 000	260 000	337 000	437 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	200 000	260 000	337 000	437 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	30 000	174 000	163 000
Total Current Assets	272 000	−1 000	243 000	236 000
Total Assets	472 000	258 000	580 000	673 000
Total Equity	−868 000	−1 362 000	−653 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 000	179 000	253 000	316 000
Creditors	732 000	795 000	458 000	13 000
Unpaid Taxes	292 000	260 000	193 000	81 000
Dividends	0	0	0	0
Other Current Debt	192 000	386 000	329 000	122 000
Total Current Debt	1 216 000	1 442 000	980 000	231 000
Total Equity and Debt	472 000	258 000	580 000	673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,91 %	52,06 %	119,3 %	32,54 %
Debt-to-Equity Ratio	−0,14	−0,13	−0,39	2,51
Operating Profit Margin	21,1 %	−20,8 %	−44,31 %	2,68 %
Current Ratio	0,22	−0	0,25	1,02
Quick Ratio	0,22	−0	0,25	1,02
Equity Ratio	−1,84	−5,28	−1,13	0,19
Gross Profit Margin	88,36 %	55,26 %	60,36 %	96,62 %