PLAYWELL AS

5006 BERGEN

Finances

Return on Equity

43,2 %

Current Ratio

1,52

Debt-to-Equity Ratio

−1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 327 000	3 733 000	1 900 000	1 571 000
Net Income	−635 000	−1 356 000	−1 439 000	−32 000
Total Assets	1 330 000	2 168 000	3 576 000	565 000
Total Equity	−1 470 000	−835 000	521 000	343 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 327 000	3 733 000	1 900 000	1 571 000
Expenditure	3 953 000	5 098 000	3 326 000	1 606 000
Operating Profit	−626 000	−1 365 000	−1 426 000	−35 000
Financial Income	0	0	1 000	0
Financial Costs	9 000	8 000	19 000	2 000
Financial Balance	−9 000	−8 000	−18 000	−2 000
Earnings Before Tax	−635 000	−1 373 000	−1 444 000	−37 000
Tax	0	−17 000	−5 000	−5 000
Net Income	−635 000	−1 356 000	−1 439 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	724 000	1 051 000	1 069 000	214 000
Total Current Assets	605 000	1 117 000	2 507 000	351 000
Total Assets	1 330 000	2 168 000	3 576 000	565 000
Total Retained Equity	−3 361 000	−2 726 000	−1 370 000	69 000
Total Equity	−1 470 000	−835 000	521 000	343 000
Total Long-Term Debt	2 400 000	2 400 000	2 400 000	5 000
Total Current Debt	399 000	603 000	655 000	216 000
Total Equity and Debt	1 330 000	2 168 000	3 576 000	565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 128 000	3 732 000	1 363 000	1 064 000
Other Income	198 000	1 000	537 000	507 000
Revenue	3 327 000	3 733 000	1 900 000	1 571 000
Cost of Goods Sold	225 000	267 000	203 000	179 000
Salary Costs	1 810 000	3 017 000	1 878 000	769 000
Depreciation	343 000	331 000	143 000	104 000
Impairment	0	0	0	0
Expenditure	3 953 000	5 098 000	3 326 000	1 606 000
Operating Profit	−626 000	−1 365 000	−1 426 000	−35 000
Financial Income	0	0	1 000	0
Financial Costs	9 000	8 000	19 000	2 000
Financial Balance	−9 000	−8 000	−18 000	−2 000
Dividends	0	0	0	0
Net Income	−635 000	−1 356 000	−1 439 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	41 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	491 000	823 000	0	214 000
Fixtures	0	0	881 000	0
Total Tangible Assets	491 000	823 000	881 000	214 000
Total Fiancial Fixed Assets	203 000	187 000	187 000	0
Total Fixed Assets	724 000	1 051 000	1 069 000	214 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	659 000	1 782 000	26 000
Total Current Assets	605 000	1 117 000	2 507 000	351 000
Total Assets	1 330 000	2 168 000	3 576 000	565 000
Total Equity	−1 470 000	−835 000	521 000	343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 400 000	2 400 000	2 400 000	5 000
Creditors	90 000	92 000	282 000	47 000
Unpaid Taxes	56 000	177 000	126 000	98 000
Dividends	0	0	0	0
Other Current Debt	253 000	334 000	247 000	68 000
Total Current Debt	399 000	603 000	655 000	216 000
Total Equity and Debt	1 330 000	2 168 000	3 576 000	565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,2 %	162,4 %	−276,2 %	−9,33 %
Debt-to-Equity Ratio	−1,63	−2,87	4,61	0,01
Operating Profit Margin	−18,82 %	−36,57 %	−75,05 %	−2,23 %
Current Ratio	1,52	1,85	3,83	1,63
Quick Ratio	1,52	1,85	3,83	1,63
Equity Ratio	−1,11	−0,39	0,15	0,61
Gross Profit Margin	93,24 %	92,85 %	89,32 %	88,61 %