PLAY TRENING AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

43,02 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 013 000	11 613 000	5 946 000	351 000
Net Income	−1 131 000	−89 000	−3 186 000	−244 000
Total Assets	3 088 000	3 541 000	3 886 000	1 049 000
Total Equity	−2 629 000	−1 498 000	−1 409 000	−224 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 013 000	11 613 000	5 946 000	351 000
Expenditure	14 071 000	11 671 000	9 116 000	596 000
Operating Profit	−1 057 000	−58 000	−3 170 000	−244 000
Financial Income	0	0	0	0
Financial Costs	73 000	31 000	16 000	0
Financial Balance	−73 000	−31 000	−16 000	0
Earnings Before Tax	−1 131 000	−89 000	−3 186 000	−244 000
Tax	0	0	0	0
Net Income	−1 131 000	−89 000	−3 186 000	−244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 923 000	2 006 000	1 521 000	886 000
Total Current Assets	1 166 000	1 535 000	2 365 000	163 000
Total Assets	3 088 000	3 541 000	3 886 000	1 049 000
Total Retained Equity	−4 649 000	−3 518 000	−3 429 000	−244 000
Total Equity	−2 629 000	−1 498 000	−1 409 000	−224 000
Total Long-Term Debt	1 778 000	1 707 000	500 000	0
Total Current Debt	3 938 000	3 332 000	4 796 000	1 273 000
Total Equity and Debt	3 088 000	3 541 000	3 886 000	1 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 013 000	11 613 000	5 946 000	351 000
Other Income	0	0	0	0
Revenue	13 013 000	11 613 000	5 946 000	351 000
Cost of Goods Sold	2 151 000	2 469 000	1 968 000	20 000
Salary Costs	3 722 000	3 028 000	1 404 000	331 000
Depreciation	445 000	290 000	193 000	17 000
Impairment	0	0	0	0
Expenditure	14 071 000	11 671 000	9 116 000	596 000
Operating Profit	−1 057 000	−58 000	−3 170 000	−244 000
Financial Income	0	0	0	0
Financial Costs	73 000	31 000	16 000	0
Financial Balance	−73 000	−31 000	−16 000	0
Dividends	0	0	0	0
Net Income	−1 131 000	−89 000	−3 186 000	−244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	68 000	85 000	0
Real Eastate	434 000	504 000	408 000	661 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 438 000	1 434 000	1 029 000	225 000
Total Tangible Assets	1 872 000	1 938 000	1 436 000	886 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 923 000	2 006 000	1 521 000	886 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	637 000	966 000	116 000	136 000
Total Current Assets	1 166 000	1 535 000	2 365 000	163 000
Total Assets	3 088 000	3 541 000	3 886 000	1 049 000
Total Equity	−2 629 000	−1 498 000	−1 409 000	−224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 778 000	1 707 000	500 000	0
Creditors	1 482 000	1 016 000	1 038 000	553 000
Unpaid Taxes	252 000	250 000	135 000	54 000
Dividends	0	0	0	0
Other Current Debt	2 205 000	2 065 000	3 622 000	666 000
Total Current Debt	3 938 000	3 332 000	4 796 000	1 273 000
Total Equity and Debt	3 088 000	3 541 000	3 886 000	1 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,02 %	5,94 %	226,12 %	108,93 %
Debt-to-Equity Ratio	−0,68	−1,14	−0,35	−0
Operating Profit Margin	−8,12 %	−0,5 %	−53,31 %	−69,52 %
Current Ratio	0,3	0,46	0,49	0,13
Quick Ratio	0,3	0,46	0,49	0,13
Equity Ratio	−0,85	−0,42	−0,36	−0,21
Gross Profit Margin	83,47 %	78,74 %	66,9 %	94,3 %